Medical Disposables & Supplies Limited (JMSE:MDS)

JMSE:MDS Statistics

Total Valuation

JMSE:MDS has a market cap or net worth of JMD 455.26 million. The enterprise value is 1.40 billion.

Market Cap	455.26M
Enterprise Value	1.40B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:MDS has 263.16 million shares outstanding. The number of shares has decreased by -13.58% in one year.

Current Share Class	263.16M
Shares Outstanding	263.16M
Shares Change (YoY)	-13.58%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	78.80%
Owned by Institutions (%)	4.80%
Float	55.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.78
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.41
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.40

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.67.

Current Ratio	1.19
Quick Ratio	0.49
Debt / Equity	1.67
Debt / EBITDA	n/a
Debt / FCF	-38.01
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -40.68% and return on invested capital (ROIC) is -6.35%.

Return on Equity (ROE)	-40.68%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-6.35%
Return on Capital Employed (ROCE)	-18.37%
Revenue Per Employee	39.10M
Profits Per Employee	-2.19M
Employee Count	100
Asset Turnover	1.51
Inventory Turnover	2.88

Taxes

Income Tax	-7.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.42% in the last 52 weeks. The beta is -0.16, so JMSE:MDS's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-4.42%
50-Day Moving Average	1.48
200-Day Moving Average	1.75
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	6,396

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:MDS had revenue of JMD 3.91 billion and -218.95 million in losses. Loss per share was -0.85.

Revenue	3.91B
Gross Profit	860.75M
Operating Income	-178.58M
Pretax Income	-306.76M
Net Income	-218.95M
EBITDA	-141.63M
EBIT	-178.58M
Loss Per Share	-0.85

Balance Sheet

The company has 63.27 million in cash and 980.13 million in debt, giving a net cash position of -916.86 million or -3.48 per share.

Cash & Cash Equivalents	63.27M
Total Debt	980.13M
Net Cash	-916.86M
Net Cash Per Share	-3.48
Equity (Book Value)	586.69M
Book Value Per Share	1.99
Working Capital	285.44M

Cash Flow

In the last 12 months, operating cash flow was -20.55 million and capital expenditures -5.23 million, giving a free cash flow of -25.78 million.

Operating Cash Flow	-20.55M
Capital Expenditures	-5.23M
Free Cash Flow	-25.78M
FCF Per Share	-0.10

Margins

Gross margin is 22.01%, with operating and profit margins of -4.57% and -5.60%.

Gross Margin	22.01%
Operating Margin	-4.57%
Pretax Margin	-7.85%
Profit Margin	-5.60%
EBITDA Margin	-3.62%
EBIT Margin	-4.57%
FCF Margin	n/a

Dividends & Yields

JMSE:MDS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.58%
Shareholder Yield	n/a
Earnings Yield	-48.09%
FCF Yield	-5.66%

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:MDS has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4