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	5.47
P/OCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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