Jamaica · Delayed Price · Currency is JMD JMSE:FIRSTROCKJMD Statistics
Total Valuation
JMSE:FIRSTROCKJMD has a market cap or net worth of JMD 2.51 billion. The enterprise value is 7.80 billion.
| Market Cap | 2.51B |
| Enterprise Value | 7.80B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:FIRSTROCKJMD has 281.33 million shares outstanding.
| Current Share Class | 38.25M |
| Shares Outstanding | 281.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +21.63% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 17.71% |
| Float | 38.25M |
Valuation Ratios
The trailing PE ratio is 4,765.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4,765.87 |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14,793.89 |
| EV / Sales | 25.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.42 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.88 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.00 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -1.98% |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:FIRSTROCKJMD has paid 4.98 million in taxes.
| Income Tax | 4.98M |
| Effective Tax Rate | 90.43% |
Stock Price Statistics
The stock price has decreased by -7.17% in the last 52 weeks. The beta is -0.17, so JMSE:FIRSTROCKJMD's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -7.17% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 5,507 |
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 305.63 million and earned 527,130 in profits. Earnings per share was 0.00.
| Revenue | 305.63M |
| Gross Profit | 305.63M |
| Operating Income | -155.07M |
| Pretax Income | 5.51M |
| Net Income | 527,130 |
| EBITDA | -154.92M |
| EBIT | -155.07M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 272.17 million in cash and 5.56 billion in debt, with a net cash position of -5.29 billion or -18.79 per share.
| Cash & Cash Equivalents | 272.17M |
| Total Debt | 5.56B |
| Net Cash | -5.29B |
| Net Cash Per Share | -18.79 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 14.53 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was -925.17 million and capital expenditures -552,322, giving a free cash flow of -925.72 million.
| Operating Cash Flow | -925.17M |
| Capital Expenditures | -552,322 |
| Depreciation & Amortization | 151,435 |
| Net Borrowing | n/a |
| Free Cash Flow | -925.72M |
| FCF Per Share | -3.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of -50.74% and 0.17%.
| Gross Margin | 100.00% |
| Operating Margin | -50.74% |
| Pretax Margin | 1.80% |
| Profit Margin | 0.17% |
| EBITDA Margin | -50.69% |
| EBIT Margin | -50.74% |
| 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 | 0.02% |
| FCF Yield | -36.85% |
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 | 2 |