ISP Finance Services Limited (JMSE:ISP)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
15.00
0.00 (0.00%)
At close: Apr 2, 2025

ISP Finance Services Statistics

Total Valuation

JMSE:ISP has a market cap or net worth of JMD 1.58 billion.

Market Cap 1.58B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

JMSE:ISP has 105.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 105.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 53.36%
Owned by Institutions (%) n/a
Float 1.86M

Valuation Ratios

The trailing PE ratio is 27.88.

PE Ratio 27.88
Forward PE n/a
PS Ratio 5.59
PB Ratio 2.46
P/TBV Ratio 2.46
P/FCF Ratio 92.58
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 7.64, with a Debt / Equity ratio of 0.82.

Current Ratio 7.64
Quick Ratio 7.63
Debt / Equity 0.82
Debt / EBITDA n/a
Debt / FCF 30.85
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.21%.

Return on Equity (ROE) 9.21%
Return on Assets (ROA) 4.71%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 63
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.14% in the last 52 weeks. The beta is 0.89, so JMSE:ISP's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -48.14%
50-Day Moving Average 24.27
200-Day Moving Average 25.46
Relative Strength Index (RSI) 36.79
Average Volume (20 Days) 3,167

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:ISP had revenue of JMD 281.62 million and earned 56.49 million in profits. Earnings per share was 0.54.

Revenue 281.62M
Gross Profit 264.50M
Operating Income 68.34M
Pretax Income 67.79M
Net Income 56.49M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

The company has 84.23 million in cash and 524.91 million in debt, giving a net cash position of -440.67 million or -4.20 per share.

Cash & Cash Equivalents 84.23M
Total Debt 524.91M
Net Cash -440.67M
Net Cash Per Share -4.20
Equity (Book Value) 641.34M
Book Value Per Share 6.11
Working Capital 1.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.41 million and capital expenditures -12.40 million, giving a free cash flow of 17.01 million.

Operating Cash Flow 29.41M
Capital Expenditures -12.40M
Free Cash Flow 17.01M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 93.92%, with operating and profit margins of 24.27% and 20.06%.

Gross Margin 93.92%
Operating Margin 24.27%
Pretax Margin 24.07%
Profit Margin 20.06%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 6.04%

Dividends & Yields

JMSE:ISP 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 n/a
Shareholder Yield n/a
Earnings Yield 3.59%
FCF Yield 1.08%

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