Jamaica · Delayed Price · Currency is JMD The Limners and Bards Statistics
Total Valuation
JMSE:LAB has a market cap or net worth of JMD 1.12 billion. The enterprise value is 903.70 million.
| Market Cap | 1.12B |
| Enterprise Value | 903.70M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
JMSE:LAB has 945.69 million shares outstanding. The number of shares has decreased by -5.95% in one year.
| Current Share Class | 945.69M |
| Shares Outstanding | 945.69M |
| Shares Change (YoY) | -5.95% |
| Shares Change (QoQ) | -30.07% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 4.78% |
| Float | 143.28M |
Valuation Ratios
The trailing PE ratio is 175.65.
| PE Ratio | 175.65 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 148.03 |
| EV / Sales | 1.13 |
| EV / EBITDA | 29.34 |
| EV / EBIT | 186.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.16 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -6.81 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -579,001 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.31, so JMSE:LAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 755,009 |
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 797.74 million and earned 6.10 million in profits. Earnings per share was 0.01.
| Revenue | 797.74M |
| Gross Profit | 300.60M |
| Operating Income | 4.83M |
| Pretax Income | 5.53M |
| Net Income | 6.10M |
| EBITDA | 25.45M |
| EBIT | 4.83M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 311.97 million in cash and 99.76 million in debt, with a net cash position of 212.22 million or 0.22 per share.
| Cash & Cash Equivalents | 311.97M |
| Total Debt | 99.76M |
| Net Cash | 212.22M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 648.51M |
| Book Value Per Share | 0.69 |
| Working Capital | 595.12M |
Cash Flow
In the last 12 months, operating cash flow was -12.53 million and capital expenditures -2.11 million, giving a free cash flow of -14.64 million.
| Operating Cash Flow | -12.53M |
| Capital Expenditures | -2.11M |
| Depreciation & Amortization | 20.61M |
| Net Borrowing | -4.49M |
| Free Cash Flow | -14.64M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 37.68%, with operating and profit margins of 0.61% and 0.77%.
| Gross Margin | 37.68% |
| Operating Margin | 0.61% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.77% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 0.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 274.19% |
| Buyback Yield | 5.95% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 0.55% |
| FCF Yield | -1.31% |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |