Elite Diagnostic Limited (JMSE:ELITE)

Elite Diagnostic Statistics

Total Valuation

JMSE:ELITE has a market cap or net worth of JMD 487.69 million. The enterprise value is 731.72 million.

Market Cap	487.69M
Enterprise Value	731.72M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:ELITE has 353.40 million shares outstanding. The number of shares has decreased by -27.09% in one year.

Current Share Class	353.40M
Shares Outstanding	353.40M
Shares Change (YoY)	-27.09%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	15.64%
Owned by Institutions (%)	10.14%
Float	115.41M

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	6.55
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 9.83.

EV / Earnings	14.97
EV / Sales	0.84
EV / EBITDA	2.74
EV / EBIT	7.79
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.79.

Current Ratio	1.96
Quick Ratio	1.70
Debt / Equity	0.79
Debt / EBITDA	1.68
Debt / FCF	6.02
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	10.53%
Weighted Average Cost of Capital (WACC)	5.76%
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 5.29 million in taxes.

Income Tax	5.29M
Effective Tax Rate	9.76%

Stock Price Statistics

The stock price has decreased by -8.61% in the last 52 weeks. The beta is 0.09, so JMSE:ELITE's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-8.61%
50-Day Moving Average	1.42
200-Day Moving Average	1.55
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	9,178

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 875.78 million and earned 48.88 million in profits. Earnings per share was 0.16.

Revenue	875.78M
Gross Profit	617.30M
Operating Income	93.96M
Pretax Income	54.16M
Net Income	48.88M
EBITDA	235.72M
EBIT	93.96M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 204.07 million in cash and 448.10 million in debt, with a net cash position of -244.03 million or -0.69 per share.

Cash & Cash Equivalents	204.07M
Total Debt	448.10M
Net Cash	-244.03M
Net Cash Per Share	-0.69
Equity (Book Value)	568.53M
Book Value Per Share	1.60
Working Capital	187.51M

Cash Flow

In the last 12 months, operating cash flow was 182.85 million and capital expenditures -108.44 million, giving a free cash flow of 74.41 million.

Operating Cash Flow	182.85M
Capital Expenditures	-108.44M
Depreciation & Amortization	141.77M
Net Borrowing	69.67M
Free Cash Flow	74.41M
FCF Per Share	0.21

Margins

Gross margin is 70.49%, with operating and profit margins of 10.73% and 5.58%.

Gross Margin	70.49%
Operating Margin	10.73%
Pretax Margin	6.18%
Profit Margin	5.58%
EBITDA Margin	26.92%
EBIT Margin	10.73%
FCF Margin	8.50%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.01
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	27.09%
Shareholder Yield	27.82%
Earnings Yield	10.02%
FCF Yield	15.26%

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

Altman Z-Score	n/a
Piotroski F-Score	6