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 Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

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 14.53.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	3.77
P/OCF Ratio	2.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 6.41.

EV / Earnings	24.69
EV / Sales	1.04
EV / EBITDA	3.63
EV / EBIT	9.70
EV / FCF	6.41

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.73.

Current Ratio	0.84
Quick Ratio	0.79
Debt / Equity	0.73
Debt / EBITDA	1.51
Debt / FCF	2.67
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	12.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:ELITE has paid 3.67 million in taxes.

Income Tax	3.67M
Effective Tax Rate	9.08%

Stock Price Statistics

The stock price has decreased by -7.93% in the last 52 weeks. The beta is -0.37, so JMSE:ELITE's price volatility has been lower than the market average.

Beta (5Y)	-0.37
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 873.00 million and earned 36.72 million in profits. Earnings per share was 0.10.

Revenue	873.00M
Gross Profit	595.12M
Operating Income	93.46M
Pretax Income	40.39M
Net Income	36.72M
EBITDA	220.96M
EBIT	93.46M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 58.90 million in cash and 378.34 million in debt, giving a net cash position of -319.44 million or -0.90 per share.

Cash & Cash Equivalents	58.90M
Total Debt	378.34M
Net Cash	-319.44M
Net Cash Per Share	-0.90
Equity (Book Value)	519.66M
Book Value Per Share	1.47
Working Capital	-43.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.70 million and capital expenditures -74.21 million, giving a free cash flow of 141.49 million.

Operating Cash Flow	215.70M
Capital Expenditures	-74.21M
Free Cash Flow	141.49M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 68.17%, with operating and profit margins of 10.71% and 4.21%.

Gross Margin	68.17%
Operating Margin	10.71%
Pretax Margin	4.63%
Profit Margin	4.21%
EBITDA Margin	25.31%
EBIT Margin	10.71%
FCF Margin	16.21%

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	6.88%
FCF Yield	26.51%

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

Altman Z-Score	2.07
Piotroski F-Score	7