Elite Diagnostic Statistics
Total Valuation
JMSE:ELITE has a market cap or net worth of JMD 533.63 million. The enterprise value is 906.79 million.
Market Cap | 533.63M |
Enterprise Value | 906.79M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
JMSE:ELITE has 353.40 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 353.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 17.29% |
Owned by Institutions (%) | 28.82% |
Float | 182.10M |
Valuation Ratios
The trailing PE ratio is 23.17.
PE Ratio | 23.17 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 9.30.
EV / Earnings | 39.38 |
EV / Sales | 1.07 |
EV / EBITDA | 4.05 |
EV / EBIT | 10.84 |
EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.79.
Current Ratio | 0.69 |
Quick Ratio | 0.65 |
Debt / Equity | 0.79 |
Debt / EBITDA | 1.74 |
Debt / FCF | 3.99 |
Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE) | 4.78% |
Return on Assets (ROA) | 5.08% |
Return on Invested Capital (ROIC) | 5.65% |
Return on Capital Employed (ROCE) | 11.34% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.83 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is -0.10, so JMSE:ELITE's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | -7.93% |
50-Day Moving Average | 1.71 |
200-Day Moving Average | 1.78 |
Relative Strength Index (RSI) | 36.10 |
Average Volume (20 Days) | 29,882 |
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:ELITE had revenue of JMD 851.04 million and earned 23.03 million in profits. Earnings per share was 0.07.
Revenue | 851.04M |
Gross Profit | 567.53M |
Operating Income | 83.65M |
Pretax Income | 26.22M |
Net Income | 23.03M |
EBITDA | 194.94M |
EBIT | 83.65M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 16.44 million in cash and 389.59 million in debt, giving a net cash position of -373.16 million or -1.06 per share.
Cash & Cash Equivalents | 16.44M |
Total Debt | 389.59M |
Net Cash | -373.16M |
Net Cash Per Share | -1.06 |
Equity (Book Value) | 493.33M |
Book Value Per Share | 1.40 |
Working Capital | -80.54M |
Cash Flow
In the last 12 months, operating cash flow was 157.57 million and capital expenditures -60.05 million, giving a free cash flow of 97.52 million.
Operating Cash Flow | 157.57M |
Capital Expenditures | -60.05M |
Free Cash Flow | 97.52M |
FCF Per Share | 0.28 |
Margins
Gross margin is 66.69%, with operating and profit margins of 9.83% and 2.71%.
Gross Margin | 66.69% |
Operating Margin | 9.83% |
Pretax Margin | 3.08% |
Profit Margin | 2.71% |
EBITDA Margin | 22.91% |
EBIT Margin | 9.83% |
FCF Margin | 11.46% |
Dividends & Yields
JMSE:ELITE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.32% |
FCF Yield | 18.27% |
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
JMSE:ELITE has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.96 |
Piotroski F-Score | n/a |