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 |
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 |
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 |
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 |
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 |