Jamaica
· Delayed Price · Currency is JMD ISP Finance Services Statistics
Total Valuation
JMSE:ISP has a market cap or net worth of JMD 1.05 billion.
| Market Cap | 1.05B |
| 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 18.59.
| PE Ratio | 18.59 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 61.72 |
| P/OCF Ratio | 35.70 |
| 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 -63.93% 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 | -63.93% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 24.55 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 2,409 |
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 | 5.38% |
| FCF Yield | 1.62% |
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 |