Elite Diagnostic Limited (JMSE:ELITE)

Elite Diagnostic Statistics

Total Valuation

JMSE:ELITE has a market cap or net worth of JMD 523.03 million. The enterprise value is 789.76 million.

Market Cap	523.03M
Enterprise Value	789.76M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 10.40.

PE Ratio	10.40
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	4.95
P/OCF Ratio	2.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 7.47.

EV / Earnings	15.70
EV / Sales	0.92
EV / EBITDA	3.00
EV / EBIT	8.54
EV / FCF	7.47

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.83.

Current Ratio	3.40
Quick Ratio	3.08
Debt / Equity	0.83
Debt / EBITDA	1.72
Debt / FCF	4.27
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	9.58%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:ELITE has paid 5.45 million in taxes.

Income Tax	5.45M
Effective Tax Rate	9.78%

Stock Price Statistics

The stock price has decreased by -6.33% in the last 52 weeks. The beta is -0.08, so JMSE:ELITE's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-6.33%
50-Day Moving Average	1.50
200-Day Moving Average	1.68
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	113,182

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 860.95 million and earned 50.29 million in profits. Earnings per share was 0.14.

Revenue	860.95M
Gross Profit	607.14M
Operating Income	92.43M
Pretax Income	55.74M
Net Income	50.29M
EBITDA	231.95M
EBIT	92.43M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 184.48 million in cash and 451.21 million in debt, with a net cash position of -266.73 million or -0.75 per share.

Cash & Cash Equivalents	184.48M
Total Debt	451.21M
Net Cash	-266.73M
Net Cash Per Share	-0.75
Equity (Book Value)	543.62M
Book Value Per Share	1.54
Working Capital	237.16M

Cash Flow

In the last 12 months, operating cash flow was 208.59 million and capital expenditures -102.88 million, giving a free cash flow of 105.71 million.

Operating Cash Flow	208.59M
Capital Expenditures	-102.88M
Free Cash Flow	105.71M
FCF Per Share	0.30

Margins

Gross margin is 70.52%, with operating and profit margins of 10.74% and 5.84%.

Gross Margin	70.52%
Operating Margin	10.74%
Pretax Margin	6.47%
Profit Margin	5.84%
EBITDA Margin	26.94%
EBIT Margin	10.74%
FCF Margin	12.28%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.01
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.68%
Earnings Yield	9.62%
FCF Yield	20.21%

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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	7