JMSE: MDS Statistics

Total Valuation

Medical Disposables & Supplies has a market cap or net worth of JMD 484.21 million. The enterprise value is 1.69 billion.

Market Cap	484.21M
Enterprise Value	1.69B

Important Dates

The last earnings date was Saturday, December 14, 2024.

Earnings Date	Dec 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Medical Disposables & Supplies has 263.16 million shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class	n/a
Shares Outstanding	263.16M
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	-8.99%
Owned by Insiders (%)	78.80%
Owned by Institutions (%)	5.69%
Float	51.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.78
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.90

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.38.

Current Ratio	1.36
Quick Ratio	0.52
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	-9.51
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -32.58% and return on invested capital (ROIC) is -5.66%.

Return on Equity (ROE)	-32.58%
Return on Assets (ROA)	-4.33%
Return on Capital (ROIC)	-5.66%
Revenue Per Employee	28.99M
Profits Per Employee	-2.23M
Employee Count	131
Asset Turnover	1.31
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.20%
50-Day Moving Average	2.04
200-Day Moving Average	2.21
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	10,721

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, Medical Disposables & Supplies had revenue of JMD 3.80 billion and -292.08 million in losses. Loss per share was -1.11.

Revenue	3.80B
Gross Profit	698.44M
Operating Income	-200.55M
Pretax Income	-329.67M
Net Income	-292.08M
EBITDA	-183.53M
EBIT	-200.55M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 56.15 million in cash and 1.16 billion in debt, giving a net cash position of -1.10 billion or -4.18 per share.

Cash & Cash Equivalents	56.15M
Total Debt	1.16B
Net Cash	-1.10B
Net Cash Per Share	-4.18
Equity (Book Value)	836.45M
Book Value Per Share	2.72
Working Capital	530.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.57 million and capital expenditures -2.85 million, giving a free cash flow of -121.42 million.

Operating Cash Flow	-118.57M
Capital Expenditures	-2.85M
Free Cash Flow	-121.42M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 18.39%, with operating and profit margins of -5.28% and -7.69%.

Gross Margin	18.39%
Operating Margin	-5.28%
Pretax Margin	-8.68%
Profit Margin	-7.69%
EBITDA Margin	-4.83%
EBIT Margin	-5.28%
FCF Margin	n/a

Dividends & Yields

Medical Disposables & Supplies 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	-3.30%
Shareholder Yield	-3.30%
Earnings Yield	-60.33%
FCF Yield	-25.08%

Dividend Details

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

Medical Disposables & Supplies has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a