First Rock Real Estate Investments Limited (JMSE:FIRSTROCKUSD)

JMSE:FIRSTROCKUSD Statistics

Total Valuation

JMSE:FIRSTROCKUSD has a market cap or net worth of JMD 2.45 billion. The enterprise value is 5.18 billion.

Market Cap	2.45B
Enterprise Value	5.18B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-22.53%
Shares Change (QoQ)	+9.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.79M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	-7.29
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.65
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 1.92, with a Debt / Equity ratio of 0.55.

Current Ratio	1.92
Quick Ratio	0.07
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.31

Financial Efficiency

Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is -7.57%.

Return on Equity (ROE)	-16.59%
Return on Assets (ROA)	-7.03%
Return on Invested Capital (ROIC)	-7.57%
Return on Capital Employed (ROCE)	-16.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.78%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	14,323

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:FIRSTROCKUSD had revenue of JMD -335.27 million and -916.83 million in losses. Loss per share was -3.58.

Revenue	-335.27M
Gross Profit	-594.68M
Operating Income	-1.06B
Pretax Income	-915.16M
Net Income	-916.83M
EBITDA	-1.06B
EBIT	-1.06B
Loss Per Share	-3.58

Balance Sheet

The company has 167.28 million in cash and 2.90 billion in debt, giving a net cash position of -2.73 billion.

Cash & Cash Equivalents	167.28M
Total Debt	2.90B
Net Cash	-2.73B
Net Cash Per Share	n/a
Equity (Book Value)	5.25B
Book Value Per Share	18.34
Working Capital	2.45B

Cash Flow

Operating Cash Flow	-528.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	317.16%
Pretax Margin	272.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

JMSE:FIRSTROCKUSD 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	22.53%
Shareholder Yield	22.53%
Earnings Yield	-37.49%
FCF Yield	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	n/a