JMSE:FIRSTROCKUSD Statistics
Total Valuation
JMSE:FIRSTROCKUSD has a market cap or net worth of JMD 2.92 billion. The enterprise value is 7.35 billion.
| Market Cap | 2.92B |
| Enterprise Value | 7.35B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.32% |
| Shares Change (QoQ) | +13.94% |
| 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 | -3.39 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.46 |
| 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 0.93, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.93 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.55 |
Financial Efficiency
Return on equity (ROE) is -23.31% and return on invested capital (ROIC) is -7.99%.
| Return on Equity (ROE) | -23.31% |
| Return on Assets (ROA) | -7.46% |
| Return on Invested Capital (ROIC) | -7.99% |
| Return on Capital Employed (ROCE) | -17.05% |
| 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:FIRSTROCKUSD has paid 3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 76.35 |
| Average Volume (20 Days) | 5,877 |
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 -859.98 million and -1.14 billion in losses. Loss per share was -4.11.
| Revenue | -859.98M |
| Gross Profit | -596.45M |
| Operating Income | -1.13B |
| Pretax Income | -1.13B |
| Net Income | -1.14B |
| EBITDA | -1.13B |
| EBIT | -1.13B |
| Loss Per Share | -4.11 |
Balance Sheet
The company has 86.70 million in cash and 4.52 billion in debt, giving a net cash position of -4.43 billion.
| Cash & Cash Equivalents | 86.70M |
| Total Debt | 4.52B |
| Net Cash | -4.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 15.07 |
| Working Capital | -205.55M |
Cash Flow
| Operating Cash Flow | -371.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 131.14% |
| Pretax Margin | 131.89% |
| 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 | 9.32% |
| Shareholder Yield | 9.32% |
| Earnings Yield | -39.00% |
| 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 |