Elite Diagnostic Limited (JMSE:ELITE)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.500
-0.020 (-1.32%)
At close: Oct 7, 2025

Elite Diagnostic Statistics

Total Valuation

JMSE:ELITE has a market cap or net worth of JMD 537.17 million. The enterprise value is 783.95 million.

Market Cap537.17M
Enterprise Value 783.95M

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 (%) 17.29%
Owned by Institutions (%) 10.14%
Float 116.07M

Valuation Ratios

The trailing PE ratio is 16.77.

PE Ratio 16.77
Forward PE n/a
PS Ratio 0.63
PB Ratio 0.99
P/TBV Ratio 0.99
P/FCF Ratio 3.20
P/OCF Ratio 2.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 4.67.

EV / Earnings 24.48
EV / Sales 0.92
EV / EBITDA 3.30
EV / EBIT 10.98
EV / FCF 4.67

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 -16.48% 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 -16.48%
50-Day Moving Average 1.55
200-Day Moving Average 1.77
Relative Strength Index (RSI) 48.90
Average Volume (20 Days) 37,570

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.

Revenue853.82M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.67%.

Dividend Per Share 0.01
Dividend Yield 0.67%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.67%
Earnings Yield 5.96%
FCF Yield 31.27%
Dividend Details

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