Jamaica · Delayed Price · Currency is JMD Elite Diagnostic Statistics
Total Valuation
JMSE:ELITE has a market cap or net worth of JMD 632.59 million. The enterprise value is 1.18 billion.
| Market Cap | 632.59M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 16.47% |
| Owned by Institutions (%) | 10.06% |
| Float | 118.98M |
Valuation Ratios
The trailing PE ratio is 22.92.
| PE Ratio | 22.92 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.93 |
| EV / Sales | 1.37 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 15.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.36 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:ELITE has paid 4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has increased by +19.33% in the last 52 weeks. The beta is 0.06, so JMSE:ELITE's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +19.33% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 13,307,478 |
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 867.29 million and earned 27.60 million in profits. Earnings per share was 0.08.
| Revenue | 867.29M |
| Gross Profit | 619.09M |
| Operating Income | 77.08M |
| Pretax Income | 31.91M |
| Net Income | 27.60M |
| EBITDA | 218.56M |
| EBIT | 77.08M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 124.55 million in cash and 676.81 million in debt, with a net cash position of -552.26 million or -1.56 per share.
| Cash & Cash Equivalents | 124.55M |
| Total Debt | 676.81M |
| Net Cash | -552.26M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 570.60M |
| Book Value Per Share | 1.61 |
| Working Capital | 65.84M |
Cash Flow
In the last 12 months, operating cash flow was 144.99 million and capital expenditures -436.85 million, giving a free cash flow of -291.86 million.
| Operating Cash Flow | 144.99M |
| Capital Expenditures | -436.85M |
| Depreciation & Amortization | 141.48M |
| Net Borrowing | 194.00M |
| Free Cash Flow | -291.86M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 71.38%, with operating and profit margins of 8.89% and 3.18%.
| Gross Margin | 71.38% |
| Operating Margin | 8.89% |
| Pretax Margin | 3.68% |
| Profit Margin | 3.18% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 8.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.56% |
| Earnings Yield | 4.36% |
| FCF Yield | -46.14% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |