Medical Disposables & Supplies Limited (JMSE:MDS)

JMSE:MDS Statistics

Total Valuation

JMSE:MDS has a market cap or net worth of JMD 397.37 million. The enterprise value is 1.37 billion.

Market Cap	397.37M
Enterprise Value	1.37B

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

JMSE:MDS has 263.16 million shares outstanding. The number of shares has decreased by -10.91% in one year.

Current Share Class	263.16M
Shares Outstanding	263.16M
Shares Change (YoY)	-10.91%
Shares Change (QoQ)	-8.99%
Owned by Insiders (%)	78.80%
Owned by Institutions (%)	0.76%
Float	43.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	14.59
P/OCF Ratio	12.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.38
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.44

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.05.

Current Ratio	1.19
Quick Ratio	0.48
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	37.30
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -28.38% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	-28.38%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-4.74%
Return on Capital Employed (ROCE)	-11.20%
Revenue Per Employee	40.06M
Profits Per Employee	-1.86M
Employee Count	100
Asset Turnover	1.41
Inventory Turnover	2.79

Taxes

Income Tax	-3.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.77% in the last 52 weeks. The beta is 0.15, so JMSE:MDS's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-28.77%
50-Day Moving Average	1.55
200-Day Moving Average	1.70
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	8,302

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 4.01 billion and -186.05 million in losses. Loss per share was -0.70.

Revenue	4.01B
Gross Profit	890.69M
Operating Income	-150.91M
Pretax Income	-259.83M
Net Income	-186.05M
EBITDA	-117.07M
EBIT	-150.91M
Loss Per Share	-0.70

Balance Sheet

The company has 73.77 million in cash and 1.02 billion in debt, giving a net cash position of -942.00 million or -3.58 per share.

Cash & Cash Equivalents	73.77M
Total Debt	1.02B
Net Cash	-942.00M
Net Cash Per Share	-3.58
Equity (Book Value)	971.47M
Book Value Per Share	3.68
Working Capital	289.50M

Cash Flow

In the last 12 months, operating cash flow was 32.70 million and capital expenditures -5.47 million, giving a free cash flow of 27.23 million.

Operating Cash Flow	32.70M
Capital Expenditures	-5.47M
Free Cash Flow	27.23M
FCF Per Share	0.10

Margins

Gross margin is 22.23%, with operating and profit margins of -3.77% and -4.64%.

Gross Margin	22.23%
Operating Margin	-3.77%
Pretax Margin	-6.49%
Profit Margin	-4.64%
EBITDA Margin	-2.92%
EBIT Margin	-3.77%
FCF Margin	0.68%

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	10.91%
Shareholder Yield	10.91%
Earnings Yield	-46.82%
FCF Yield	6.85%

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

Altman Z-Score	n/a
Piotroski F-Score	5