The Limners and Bards Statistics
Total Valuation
JMSE:LAB has a market cap or net worth of JMD 1.13 billion. The enterprise value is 849.50 million.
Market Cap | 1.13B |
Enterprise Value | 849.50M |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
JMSE:LAB has 945.69 million shares outstanding. The number of shares has decreased by -0.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 945.69M |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | +8.39% |
Owned by Insiders (%) | 6.03% |
Owned by Institutions (%) | 6.15% |
Float | 160.47M |
Valuation Ratios
The trailing PE ratio is 15.28.
PE Ratio | 15.28 |
Forward PE | n/a |
PS Ratio | 1.17 |
PB Ratio | 1.72 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -13.19.
EV / Earnings | 10.85 |
EV / Sales | 0.83 |
EV / EBITDA | 8.20 |
EV / EBIT | 10.92 |
EV / FCF | -13.19 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.81 |
Quick Ratio | 2.31 |
Debt / Equity | 0.16 |
Debt / EBITDA | 1.02 |
Debt / FCF | -1.64 |
Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 6.49%.
Return on Equity (ROE) | 12.20% |
Return on Assets (ROA) | 4.87% |
Return on Invested Capital (ROIC) | 6.49% |
Return on Capital Employed (ROCE) | 10.24% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.75, so JMSE:LAB's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -25.93% |
50-Day Moving Average | 1.26 |
200-Day Moving Average | 1.39 |
Relative Strength Index (RSI) | 48.18 |
Average Volume (20 Days) | 117,508 |
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:LAB had revenue of JMD 1.02 billion and earned 78.32 million in profits. Earnings per share was 0.08.
Revenue | 1.02B |
Gross Profit | 366.87M |
Operating Income | 77.80M |
Pretax Income | 88.28M |
Net Income | 78.32M |
EBITDA | 98.22M |
EBIT | 77.80M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 379.71 million in cash and 105.31 million in debt, giving a net cash position of 274.40 million or 0.29 per share.
Cash & Cash Equivalents | 379.71M |
Total Debt | 105.31M |
Net Cash | 274.40M |
Net Cash Per Share | 0.29 |
Equity (Book Value) | 660.15M |
Book Value Per Share | 0.70 |
Working Capital | 593.32M |
Cash Flow
In the last 12 months, operating cash flow was -44.95 million and capital expenditures -19.44 million, giving a free cash flow of -64.39 million.
Operating Cash Flow | -44.95M |
Capital Expenditures | -19.44M |
Free Cash Flow | -64.39M |
FCF Per Share | -0.07 |
Margins
Gross margin is 35.80%, with operating and profit margins of 7.59% and 7.64%.
Gross Margin | 35.80% |
Operating Margin | 7.59% |
Pretax Margin | 8.61% |
Profit Margin | 7.64% |
EBITDA Margin | 9.58% |
EBIT Margin | 7.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.21%.
Dividend Per Share | 0.03 |
Dividend Yield | 2.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 53.97% |
Buyback Yield | 0.14% |
Shareholder Yield | 2.35% |
Earnings Yield | 6.90% |
FCF Yield | -5.67% |
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:LAB has an Altman Z-Score of 4.4.
Altman Z-Score | 4.4 |
Piotroski F-Score | n/a |