Elite Diagnostic Statistics
Total Valuation
JMSE:ELITE has a market cap or net worth of JMD 674.99 million. The enterprise value is 921.77 million.
| Market Cap | 674.99M |
| Enterprise Value | 921.77M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
JMSE:ELITE has 353.40 million shares outstanding.
| Current Share Class | 353.40M |
| Shares Outstanding | 353.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 10.14% |
| Float | 115.41M |
Valuation Ratios
The trailing PE ratio is 21.08.
| PE Ratio | 21.08 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 5.49.
| EV / Earnings | 28.78 |
| EV / Sales | 1.08 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 12.91 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.39 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.81 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:ELITE has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks. The beta is -0.20, so JMSE:ELITE's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 72.26 |
| Average Volume (20 Days) | 31,822 |
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 853.82 million and earned 32.02 million in profits. Earnings per share was 0.09.
| Revenue | 853.82M |
| Gross Profit | 584.14M |
| Operating Income | 71.38M |
| Pretax Income | 36.92M |
| Net Income | 32.02M |
| EBITDA | 206.47M |
| EBIT | 71.38M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 225.55 million in cash and 472.33 million in debt, giving a net cash position of -246.78 million or -0.70 per share.
| Cash & Cash Equivalents | 225.55M |
| Total Debt | 472.33M |
| Net Cash | -246.78M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 543.01M |
| Book Value Per Share | 1.54 |
| Working Capital | 188.10M |
Cash Flow
In the last 12 months, operating cash flow was 260.57 million and capital expenditures -92.62 million, giving a free cash flow of 167.95 million.
| Operating Cash Flow | 260.57M |
| Capital Expenditures | -92.62M |
| Free Cash Flow | 167.95M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 68.41%, with operating and profit margins of 8.36% and 3.75%.
| Gross Margin | 68.41% |
| Operating Margin | 8.36% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.75% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 8.36% |
| FCF Margin | 19.67% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.52% |
| Earnings Yield | 4.74% |
| FCF Yield | 24.88% |
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 |
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |