Jamaica · Delayed Price · Currency is JMD Elite Diagnostic Statistics
Total Valuation
JMSE:ELITE has a market cap or net worth of JMD 459.42 million. The enterprise value is 1.01 billion.
| Market Cap | 459.42M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:ELITE has 353.40 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 353.40M |
| Shares Outstanding | 353.40M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -15.42% |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 10.14% |
| Float | 115.41M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.12 |
| EV / Sales | 1.17 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 13.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.49 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -2.32 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| 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 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.04, so JMSE:ELITE's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 525,811 |
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 867.30 million and earned 31.51 million in profits. Earnings per share was 0.09.
| Revenue | 867.30M |
| Gross Profit | 669.97M |
| Operating Income | 77.09M |
| Pretax Income | 33.21M |
| Net Income | 31.51M |
| EBITDA | 256.47M |
| EBIT | 77.09M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 124.17 million in cash and 676.81 million in debt, with a net cash position of -552.64 million or -1.56 per share.
| Cash & Cash Equivalents | 124.17M |
| Total Debt | 676.81M |
| Net Cash | -552.64M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 574.51M |
| Book Value Per Share | 1.92 |
| Working Capital | 88.53M |
Cash Flow
In the last 12 months, operating cash flow was 144.61 million and capital expenditures -436.85 million, giving a free cash flow of -292.24 million.
| Operating Cash Flow | 144.61M |
| Capital Expenditures | -436.85M |
| Depreciation & Amortization | 179.38M |
| Net Borrowing | 189.57M |
| Free Cash Flow | -292.24M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 77.25%, with operating and profit margins of 8.89% and 3.63%.
| Gross Margin | 77.25% |
| Operating Margin | 8.89% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.63% |
| EBITDA Margin | 29.57% |
| 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 0.77%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.11% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 6.86% |
| FCF Yield | -63.61% |
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 | 5 |