Jamaica
· Delayed Price · Currency is JMD 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 Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
JMSE:LAB has 945.69 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 945.69M |
| Shares Outstanding | 945.69M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 4.81% |
| Float | 142.88M |
Valuation Ratios
The trailing PE ratio is 21.43.
| PE Ratio | 21.43 |
| 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 10.56, with an EV/FCF ratio of -4.26.
| EV / Earnings | 15.70 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 15.57 |
| EV / FCF | -4.26 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.10 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -0.52 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 7.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:LAB has paid 9.78 million in taxes.
| Income Tax | 9.78M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.65, so JMSE:LAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 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 972.74 million and earned 54.09 million in profits. Earnings per share was 0.06.
| Revenue | 972.74M |
| Gross Profit | 350.36M |
| Operating Income | 54.55M |
| Pretax Income | 63.88M |
| Net Income | 54.09M |
| EBITDA | 75.09M |
| EBIT | 54.55M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 332.46 million in cash and 104.25 million in debt, giving a net cash position of 228.21 million or 0.24 per share.
| Cash & Cash Equivalents | 332.46M |
| Total Debt | 104.25M |
| Net Cash | 228.21M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 659.15M |
| Book Value Per Share | 0.70 |
| Working Capital | 586.67M |
Cash Flow
In the last 12 months, operating cash flow was -182.41 million and capital expenditures -17.10 million, giving a free cash flow of -199.50 million.
| Operating Cash Flow | -182.41M |
| Capital Expenditures | -17.10M |
| Free Cash Flow | -199.50M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 36.02%, with operating and profit margins of 5.61% and 5.56%.
| Gross Margin | 36.02% |
| Operating Margin | 5.61% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.56% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 5.61% |
| 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 | 78.15% |
| Buyback Yield | -3.56% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 4.77% |
| FCF Yield | -17.58% |
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 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |