Jamaica · Delayed Price · Currency is JMD The Limners and Bards Statistics
Total Valuation
JMSE:LAB has a market cap or net worth of JMD 992.97 million. The enterprise value is 807.48 million.
| Market Cap | 992.97M |
| Enterprise Value | 807.48M |
Important Dates
The next estimated earnings date is Thursday, December 31, 2026.
| Earnings Date | Dec 31, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
JMSE:LAB has 945.69 million shares outstanding. The number of shares has decreased by -9.20% in one year.
| Current Share Class | 945.69M |
| Shares Outstanding | 945.69M |
| Shares Change (YoY) | -9.20% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 6.16% |
| Float | 123.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.59 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 83.66 |
| Debt / FCF | -3.42 |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | -3.25% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is 0.26, so JMSE:LAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 1,379,290 |
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 811.31 million and -20.24 million in losses. Loss per share was -0.02.
| Revenue | 811.31M |
| Gross Profit | 277.80M |
| Operating Income | -23.97M |
| Pretax Income | -22.97M |
| Net Income | -20.24M |
| EBITDA | -4.17M |
| EBIT | -23.97M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 284.07 million in cash and 98.57 million in debt, with a net cash position of 185.50 million or 0.20 per share.
| Cash & Cash Equivalents | 284.07M |
| Total Debt | 98.57M |
| Net Cash | 185.50M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 643.83M |
| Book Value Per Share | 0.68 |
| Working Capital | 590.30M |
Cash Flow
In the last 12 months, operating cash flow was -26.21 million and capital expenditures -2.60 million, giving a free cash flow of -28.82 million.
| Operating Cash Flow | -26.21M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 19.80M |
| Net Borrowing | -4.59M |
| Free Cash Flow | -28.82M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 34.24%, with operating and profit margins of -2.95% and -2.49%.
| Gross Margin | 34.24% |
| Operating Margin | -2.95% |
| Pretax Margin | -2.83% |
| Profit Margin | -2.49% |
| EBITDA Margin | -0.51% |
| EBIT Margin | -2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.20% |
| Shareholder Yield | 10.89% |
| Earnings Yield | -2.04% |
| FCF Yield | -2.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.1 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 1 |