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 1.14 billion. The enterprise value is 920.81 million.

Market Cap	1.14B
Enterprise Value	920.81M

Important Dates

The next estimated earnings date is Friday, January 2, 2026.

Earnings Date	Jan 2, 2026
Ex-Dividend Date	Sep 26, 2024

Share Statistics

JMSE:LAB has 945.69 million shares outstanding. The number of shares has increased by 11.97% in one year.

Current Share Class	945.69M
Shares Outstanding	945.69M
Shares Change (YoY)	+11.97%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	4.81%
Float	142.88M

Valuation Ratios

The trailing PE ratio is 30.28.

PE Ratio	30.28
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of -37.61.

EV / Earnings	22.12
EV / Sales	0.99
EV / EBITDA	12.99
EV / EBIT	20.61
EV / FCF	-37.61

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.15.

Current Ratio	2.92
Quick Ratio	2.22
Debt / Equity	0.15
Debt / EBITDA	1.46
Debt / FCF	-4.21
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:LAB has paid 12.93 million in taxes.

Income Tax	12.93M
Effective Tax Rate	23.70%

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.61, so JMSE:LAB's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-8.82%
50-Day Moving Average	1.09
200-Day Moving Average	1.29
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	242,448

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 932.69 million and earned 41.62 million in profits. Earnings per share was 0.04.

Revenue	932.69M
Gross Profit	348.00M
Operating Income	44.67M
Pretax Income	54.55M
Net Income	41.62M
EBITDA	65.51M
EBIT	44.67M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 326.64 million in cash and 103.16 million in debt, giving a net cash position of 223.48 million or 0.24 per share.

Cash & Cash Equivalents	326.64M
Total Debt	103.16M
Net Cash	223.48M
Net Cash Per Share	0.24
Equity (Book Value)	680.81M
Book Value Per Share	0.72
Working Capital	614.15M

Cash Flow

In the last 12 months, operating cash flow was -10.48 million and capital expenditures -14.00 million, giving a free cash flow of -24.48 million.

Operating Cash Flow	-10.48M
Capital Expenditures	-14.00M
Free Cash Flow	-24.48M
FCF Per Share	-0.03

Margins

Gross margin is 37.31%, with operating and profit margins of 4.79% and 4.46%.

Gross Margin	37.31%
Operating Margin	4.79%
Pretax Margin	5.85%
Profit Margin	4.46%
EBITDA Margin	7.02%
EBIT Margin	4.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.03
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	101.57%
Buyback Yield	-11.97%
Shareholder Yield	-9.78%
Earnings Yield	3.64%
FCF Yield	-2.14%

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 4.11 and a Piotroski F-Score of 5.

Altman Z-Score	4.11
Piotroski F-Score	5