JMSE:FIRSTROCKJMD Statistics

Total Valuation

JMSE:FIRSTROCKJMD has a market cap or net worth of JMD 2.72 billion. The enterprise value is 6.76 billion.

Market Cap	2.72B
Enterprise Value	6.76B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:FIRSTROCKJMD has 286.03 million shares outstanding.

Current Share Class	38.25M
Shares Outstanding	286.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-20.77%
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	17.42%
Float	38.25M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.88
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.03.

Current Ratio	1.21
Quick Ratio	0.09
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.44

Financial Efficiency

Return on equity (ROE) is -29.49% and return on invested capital (ROIC) is -10.77%.

Return on Equity (ROE)	-29.49%
Return on Assets (ROA)	-9.96%
Return on Invested Capital (ROIC)	-10.77%
Return on Capital Employed (ROCE)	-24.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:FIRSTROCKJMD has paid 2.61 million in taxes.

Income Tax	2.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.06, so JMSE:FIRSTROCKJMD's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-9.80%
50-Day Moving Average	9.24
200-Day Moving Average	9.58
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	24,590

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:FIRSTROCKJMD had revenue of JMD -941.99 million and -1.38 billion in losses. Loss per share was -4.91.

Revenue	-941.99M
Gross Profit	-941.99M
Operating Income	-1.45B
Pretax Income	-1.38B
Net Income	-1.38B
EBITDA	-1.45B
EBIT	-1.45B
Loss Per Share	-4.91

Full Income Statement

Balance Sheet

The company has 75.80 million in cash and 4.12 billion in debt, giving a net cash position of -4.04 billion or -14.13 per share.

Cash & Cash Equivalents	75.80M
Total Debt	4.12B
Net Cash	-4.04B
Net Cash Per Share	-14.13
Equity (Book Value)	3.98B
Book Value Per Share	13.91
Working Capital	616.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-434.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	153.97%
Pretax Margin	146.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

JMSE:FIRSTROCKJMD 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	-50.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1