Jamaica · Delayed Price · Currency is JMD ISP Finance Services Statistics
Total Valuation
JMSE:ISP has a market cap or net worth of JMD 787.50 million.
| Market Cap | 787.50M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:ISP has 105.00 million shares outstanding.
| Current Share Class | 105.00M |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.41% |
| Owned by Institutions (%) | 0.39% |
| Float | 1.97M |
Valuation Ratios
The trailing PE ratio is 4,904.46.
| PE Ratio | 4,904.46 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.39 |
| 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 25.07, with a Debt / Equity ratio of 1.26.
| Current Ratio | 25.07 |
| Quick Ratio | 25.05 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 33 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -455,892 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.52, so JMSE:ISP's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 360 |
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 225.80 million and earned 160,568 in profits. Earnings per share was 0.00.
| Revenue | 225.80M |
| Gross Profit | 212.66M |
| Operating Income | 441,676 |
| Pretax Income | -295,324 |
| Net Income | 160,568 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 270.42 million in cash and 833.35 million in debt, with a net cash position of -562.93 million or -5.36 per share.
| Cash & Cash Equivalents | 270.42M |
| Total Debt | 833.35M |
| Net Cash | -562.93M |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 660.04M |
| Book Value Per Share | 6.44 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 232.40 million and capital expenditures -19.20 million, giving a free cash flow of 213.20 million.
| Operating Cash Flow | 232.40M |
| Capital Expenditures | -19.20M |
| Depreciation & Amortization | 7.20M |
| Net Borrowing | 1.33M |
| Free Cash Flow | 213.20M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 94.18%, with operating and profit margins of 0.20% and 0.07%.
| Gross Margin | 94.18% |
| Operating Margin | 0.20% |
| Pretax Margin | -0.13% |
| Profit Margin | 0.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 101.96% |
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 | 0.02% |
| FCF Yield | 27.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |