Elite Diagnostic Limited (JMSE:ELITE)

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