Jamaica · Delayed Price · Currency is JMD Indies Pharma Jamaica Statistics
Total Valuation
JMSE:INDIES has a market cap or net worth of JMD 3.52 billion. The enterprise value is 4.31 billion.
| Market Cap | 3.52B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
JMSE:INDIES has 1.33 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 10.03% |
| Float | 234.97M |
Valuation Ratios
The trailing PE ratio is 26.42.
| PE Ratio | 26.42 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 12.94.
| EV / Earnings | 32.37 |
| EV / Sales | 3.83 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 18.31 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.69.
| Current Ratio | 4.57 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 3.64 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 64 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, JMSE:INDIES has paid 8.26 million in taxes.
| Income Tax | 8.26M |
| Effective Tax Rate | 5.83% |
Stock Price Statistics
The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.04, so JMSE:INDIES's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -13.44% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 94,911 |
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 1.13 billion and earned 133.31 million in profits. Earnings per share was 0.10.
| Revenue | 1.13B |
| Gross Profit | 673.52M |
| Operating Income | 235.62M |
| Pretax Income | 141.57M |
| Net Income | 133.31M |
| EBITDA | 260.28M |
| EBIT | 235.62M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 418.28 million in cash and 1.21 billion in debt, with a net cash position of -796.71 million or -0.60 per share.
| Cash & Cash Equivalents | 418.28M |
| Total Debt | 1.21B |
| Net Cash | -796.71M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 1.32 |
| Working Capital | 727.95M |
Cash Flow
In the last 12 months, operating cash flow was 381.26 million and capital expenditures -47.89 million, giving a free cash flow of 333.38 million.
| Operating Cash Flow | 381.26M |
| Capital Expenditures | -47.89M |
| Depreciation & Amortization | 24.65M |
| Net Borrowing | 155.94M |
| Free Cash Flow | 333.38M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 59.73%, with operating and profit margins of 20.90% and 11.82%.
| Gross Margin | 59.73% |
| Operating Margin | 20.90% |
| Pretax Margin | 12.56% |
| Profit Margin | 11.82% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 20.90% |
| FCF Margin | 29.57% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | -44.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 134.94% |
| FCF Payout Ratio | 53.96% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 3.79% |
| FCF Yield | 9.48% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |