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 858.96 million.

Market Cap	1.14B
Enterprise Value	858.96M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

JMSE:LAB has 945.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	945.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+16.78%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	6.15%
Float	160.47M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.79
P/TBV Ratio	1.80
P/FCF Ratio	17.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 12.86.

EV / Earnings	10.36
EV / Sales	0.90
EV / EBITDA	8.65
EV / EBIT	11.62
EV / FCF	12.86

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.17.

Current Ratio	3.05
Quick Ratio	2.52
Debt / Equity	0.17
Debt / EBITDA	1.07
Debt / FCF	1.59
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.77% in the last 52 weeks. The beta is 0.87, so JMSE:LAB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-14.77%
50-Day Moving Average	1.30
200-Day Moving Average	1.43
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	272,646

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 958.13 million and earned 82.95 million in profits. Earnings per share was 0.09.

Revenue	958.13M
Gross Profit	355.30M
Operating Income	73.93M
Pretax Income	89.21M
Net Income	82.95M
EBITDA	93.94M
EBIT	73.93M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 391.68 million in cash and 106.35 million in debt, giving a net cash position of 285.33 million or 0.30 per share.

Cash & Cash Equivalents	391.68M
Total Debt	106.35M
Net Cash	285.33M
Net Cash Per Share	0.30
Equity (Book Value)	638.55M
Book Value Per Share	0.68
Working Capital	570.35M

Cash Flow

In the last 12 months, operating cash flow was 90.99 million and capital expenditures -24.21 million, giving a free cash flow of 66.79 million.

Operating Cash Flow	90.99M
Capital Expenditures	-24.21M
Free Cash Flow	66.79M
FCF Per Share	0.07

Margins

Gross margin is 37.08%, with operating and profit margins of 7.72% and 8.66%.

Gross Margin	37.08%
Operating Margin	7.72%
Pretax Margin	9.31%
Profit Margin	8.66%
EBITDA Margin	9.80%
EBIT Margin	7.72%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.03
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.96%
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	7.25%
FCF Yield	5.84%

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 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a