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 next estimated earnings date is 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 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 (%)	3.26%
Owned by Institutions (%)	7.17%
Float	186.72M

Valuation Ratios

The trailing PE ratio is 15.28.

PE Ratio	15.28
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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