Jamaica · Delayed Price · Currency is JMD JMSE:FIRSTROCKJMD Statistics
Total Valuation
JMSE:FIRSTROCKJMD has a market cap or net worth of JMD 2.05 billion. The enterprise value is 7.64 billion.
| Market Cap | 2.05B |
| Enterprise Value | 7.64B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:FIRSTROCKJMD has 286.03 million shares outstanding. The number of shares has decreased by -7.50% in one year.
| Current Share Class | 38.25M |
| Shares Outstanding | 286.03M |
| Shares Change (YoY) | -7.50% |
| Shares Change (QoQ) | -17.78% |
| Owned by Insiders (%) | 11.82% |
| Owned by Institutions (%) | 18.37% |
| 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 | 13.93 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 52.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.01 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.83 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | -2.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:FIRSTROCKJMD has paid 4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | 190.25% |
Stock Price Statistics
The stock price has decreased by -22.20% in the last 52 weeks. The beta is -0.26, so JMSE:FIRSTROCKJMD's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -22.20% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 1,222 |
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 146.84 million and -2.11 million in losses. Loss per share was -0.01.
| Revenue | 146.84M |
| Gross Profit | 146.84M |
| Operating Income | -268.23M |
| Pretax Income | 2.34M |
| Net Income | -2.11M |
| EBITDA | -268.09M |
| EBIT | -268.23M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 94.29 million in cash and 5.69 billion in debt, with a net cash position of -5.60 billion or -19.57 per share.
| Cash & Cash Equivalents | 94.29M |
| Total Debt | 5.69B |
| Net Cash | -5.60B |
| Net Cash Per Share | -19.57 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 14.27 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was -644.06 million and capital expenditures -550,579, giving a free cash flow of -644.61 million.
| Operating Cash Flow | -644.06M |
| Capital Expenditures | -550,579 |
| Depreciation & Amortization | 147,910 |
| Net Borrowing | n/a |
| Free Cash Flow | -644.61M |
| FCF Per Share | -2.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of -182.67% and -1.44%.
| Gross Margin | 100.00% |
| Operating Margin | -182.67% |
| Pretax Margin | 1.59% |
| Profit Margin | -1.44% |
| EBITDA Margin | -182.56% |
| EBIT Margin | -182.66% |
| 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 | 7.50% |
| Shareholder Yield | 7.50% |
| Earnings Yield | -0.10% |
| FCF Yield | -31.52% |
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 |