Jamaica · Delayed Price · Currency is JMD Indies Pharma Jamaica Statistics
Total Valuation
JMSE:INDIES has a market cap or net worth of JMD 3.60 billion. The enterprise value is 4.35 billion.
| Market Cap | 3.60B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
JMSE:INDIES has 1.33 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 7.39% |
| Float | 227.76M |
Valuation Ratios
The trailing PE ratio is 28.15.
| PE Ratio | 28.15 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 16.78.
| EV / Earnings | 34.06 |
| EV / Sales | 3.98 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 19.62 |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.74.
| Current Ratio | 4.58 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 4.65 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 17.11M |
| Profits Per Employee | 2.00M |
| Employee Count | 64 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, JMSE:INDIES has paid 10.71 million in taxes.
| Income Tax | 10.71M |
| Effective Tax Rate | 7.73% |
Stock Price Statistics
The stock price has decreased by -19.88% in the last 52 weeks. The beta is 0.08, so JMSE:INDIES's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -19.88% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 40,135 |
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:INDIES had revenue of JMD 1.10 billion and earned 127.86 million in profits. Earnings per share was 0.10.
| Revenue | 1.10B |
| Gross Profit | 640.60M |
| Operating Income | 221.93M |
| Pretax Income | 138.58M |
| Net Income | 127.86M |
| EBITDA | 246.21M |
| EBIT | 221.93M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 450.74 million in cash and 1.21 billion in debt, with a net cash position of -756.95 million or -0.57 per share.
| Cash & Cash Equivalents | 450.74M |
| Total Debt | 1.21B |
| Net Cash | -756.95M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 1.23 |
| Working Capital | 702.02M |
Cash Flow
In the last 12 months, operating cash flow was 265.35 million and capital expenditures -5.78 million, giving a free cash flow of 259.56 million.
| Operating Cash Flow | 265.35M |
| Capital Expenditures | -5.78M |
| Depreciation & Amortization | 24.28M |
| Net Borrowing | 160.66M |
| Free Cash Flow | 259.56M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 58.48%, with operating and profit margins of 20.26% and 11.67%.
| Gross Margin | 58.48% |
| Operating Margin | 20.26% |
| Pretax Margin | 12.65% |
| Profit Margin | 11.67% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 20.26% |
| FCF Margin | 23.70% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -44.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.69% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 3.55% |
| FCF Yield | 7.21% |
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
JMSE:INDIES has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |