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 974.06 million. The enterprise value is 748.19 million.

Market Cap	974.06M
Enterprise Value	748.19M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

JMSE:LAB has 945.69 million shares outstanding.

Current Share Class	945.69M
Shares Outstanding	945.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-43.38%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	4.78%
Float	143.28M

Valuation Ratios

The trailing PE ratio is 24.24.

PE Ratio	24.24
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -9.85.

EV / Earnings	18.62
EV / Sales	0.81
EV / EBITDA	10.83
EV / EBIT	17.46
EV / FCF	-9.85

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.15.

Current Ratio	3.51
Quick Ratio	2.59
Debt / Equity	0.15
Debt / EBITDA	1.48
Debt / FCF	-1.34
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	5.52%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:LAB has paid 5.67 million in taxes.

Income Tax	5.67M
Effective Tax Rate	12.37%

Stock Price Statistics

The stock price has decreased by -23.97% in the last 52 weeks. The beta is 0.58, so JMSE:LAB's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-23.97%
50-Day Moving Average	1.03
200-Day Moving Average	1.16
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	67,178

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 920.18 million and earned 40.19 million in profits. Earnings per share was 0.04.

Revenue	920.18M
Gross Profit	349.64M
Operating Income	42.85M
Pretax Income	45.86M
Net Income	40.19M
EBITDA	63.72M
EBIT	42.85M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 327.92 million in cash and 102.05 million in debt, with a net cash position of 225.87 million or 0.24 per share.

Cash & Cash Equivalents	327.92M
Total Debt	102.05M
Net Cash	225.87M
Net Cash Per Share	0.24
Equity (Book Value)	678.74M
Book Value Per Share	0.72
Working Capital	618.98M

Cash Flow

In the last 12 months, operating cash flow was -62.40 million and capital expenditures -13.54 million, giving a free cash flow of -75.93 million.

Operating Cash Flow	-62.40M
Capital Expenditures	-13.54M
Free Cash Flow	-75.93M
FCF Per Share	-0.08

Margins

Gross margin is 38.00%, with operating and profit margins of 4.66% and 4.37%.

Gross Margin	38.00%
Operating Margin	4.66%
Pretax Margin	4.98%
Profit Margin	4.37%
EBITDA Margin	6.92%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.02
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	4.13%
FCF Yield	-7.80%

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 4.44 and a Piotroski F-Score of 5.

Altman Z-Score	4.44
Piotroski F-Score	5