JMSE:FIRSTROCKUSD Statistics
Total Valuation
JMSE:FIRSTROCKUSD has a market cap or net worth of JMD 2.69 billion. The enterprise value is 7.12 billion.
Market Cap | 2.69B |
Enterprise Value | 7.12B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
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 | -3.13 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.26 |
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 -56.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -56.38% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 51.99 |
Average Volume (20 Days) | 23,736 |
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 | n/a |
Earnings Yield | -42.32% |
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 |