The Limners and Bards Limited (JMSE:LAB)

The Limners and Bards Statistics

Total Valuation

JMSE:LAB has a market cap or net worth of JMD 803.84 million. The enterprise value is 547.83 million.

Market Cap	803.84M
Enterprise Value	547.83M

Important Dates

The next estimated earnings date is Monday, June 15, 2026.

Earnings Date	Jun 15, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

JMSE:LAB has 945.69 million shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class	945.69M
Shares Outstanding	945.69M
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	+123.00%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	4.78%
Float	143.28M

Valuation Ratios

The trailing PE ratio is 175.98.

PE Ratio	175.98
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of -32.06.

EV / Earnings	111.47
EV / Sales	0.68
EV / EBITDA	19.20
EV / EBIT	227.75
EV / FCF	-32.06

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.16.

Current Ratio	3.61
Quick Ratio	2.56
Debt / Equity	0.16
Debt / EBITDA	3.54
Debt / FCF	-5.91
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.32%
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	-1.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.59, so JMSE:LAB's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-29.17%
50-Day Moving Average	0.98
200-Day Moving Average	1.11
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	160,051

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 804.90 million and earned 4.91 million in profits. Earnings per share was 0.00.

Revenue	804.90M
Gross Profit	306.44M
Operating Income	2.41M
Pretax Income	3.09M
Net Income	4.91M
EBITDA	23.17M
EBIT	2.41M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 356.92 million in cash and 100.92 million in debt, with a net cash position of 256.01 million or 0.27 per share.

Cash & Cash Equivalents	356.92M
Total Debt	100.92M
Net Cash	256.01M
Net Cash Per Share	0.27
Equity (Book Value)	648.74M
Book Value Per Share	0.69
Working Capital	590.01M

Cash Flow

In the last 12 months, operating cash flow was -5.03 million and capital expenditures -12.06 million, giving a free cash flow of -17.09 million.

Operating Cash Flow	-5.03M
Capital Expenditures	-12.06M
Depreciation & Amortization	20.77M
Net Borrowing	-4.39M
Free Cash Flow	-17.09M
FCF Per Share	-0.02

Margins

Gross margin is 38.07%, with operating and profit margins of 0.30% and 0.61%.

Gross Margin	38.07%
Operating Margin	0.30%
Pretax Margin	0.38%
Profit Margin	0.61%
EBITDA Margin	2.88%
EBIT Margin	0.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.02
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	332.09%
Buyback Yield	-2.04%
Shareholder Yield	-0.12%
Earnings Yield	0.61%
FCF Yield	-2.13%

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

JMSE:LAB has an Altman Z-Score of 4.18 and a Piotroski F-Score of 5.

Altman Z-Score	4.18
Piotroski F-Score	5