Jamaica · Delayed Price · Currency is JMD Dolla Financial Services Statistics
Total Valuation
JMSE:DOLLA has a market cap or net worth of JMD 8.93 billion.
| Market Cap | 8.93B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Dec 9, 2026 |
Share Statistics
JMSE:DOLLA has 2.50 billion shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 35.70% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 22.38 |
| P/OCF Ratio | 21.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.84, with a Debt / Equity ratio of 2.04.
| Current Ratio | 24.84 |
| Quick Ratio | 24.46 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 43.38% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 43.38% |
| Return on Assets (ROA) | 13.40% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:DOLLA has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has increased by +42.80% in the last 52 weeks. The beta is 0.13, so JMSE:DOLLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +42.80% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 131,170 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JMSE:DOLLA had revenue of JMD 1.48 billion and earned 756.76 million in profits. Earnings per share was 0.31.
| Revenue | 1.48B |
| Gross Profit | 1.48B |
| Operating Income | 755.91M |
| Pretax Income | 758.23M |
| Net Income | 756.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 173.03 million in cash and 4.16 billion in debt, with a net cash position of -3.98 billion or -1.59 per share.
| Cash & Cash Equivalents | 173.03M |
| Total Debt | 4.16B |
| Net Cash | -3.98B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 0.85 |
| Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was 419.82 million and capital expenditures -20.95 million, giving a free cash flow of 398.87 million.
| Operating Cash Flow | 419.82M |
| Capital Expenditures | -20.95M |
| Depreciation & Amortization | 30.05M |
| Net Borrowing | -43.96M |
| Free Cash Flow | 398.87M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 99.67%, with operating and profit margins of 50.97% and 51.03%.
| Gross Margin | 99.67% |
| Operating Margin | 50.97% |
| Pretax Margin | 51.13% |
| Profit Margin | 51.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.89% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.39% |
| FCF Payout Ratio | 80.85% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 8.65% |
| FCF Yield | 4.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |