JMSE:MEEG Statistics
Total Valuation
JMSE:MEEG has a market cap or net worth of JMD 1.14 billion. The enterprise value is 920.23 million.
| Market Cap | 1.14B |
| Enterprise Value | 920.23M |
Important Dates
The next estimated earnings date is Tuesday, January 12, 2027.
| Earnings Date | Jan 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:MEEG has 300.01 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 300.01M |
| Shares Outstanding | 300.01M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 12.87% |
| Float | 53.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| 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 | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.52 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -30.49 |
Financial Efficiency
Return on equity (ROE) is -29.05% and return on invested capital (ROIC) is -58.99%.
| Return on Equity (ROE) | -29.05% |
| Return on Assets (ROA) | -16.47% |
| Return on Invested Capital (ROIC) | -58.99% |
| Return on Capital Employed (ROCE) | -40.48% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -47.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.33% in the last 52 weeks. The beta is -0.41, so JMSE:MEEG's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -49.33% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 5,848 |
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:MEEG had revenue of JMD 1.11 billion and -252.09 million in losses. Loss per share was -0.84.
| Revenue | 1.11B |
| Gross Profit | 534.19M |
| Operating Income | -305.23M |
| Pretax Income | -299.91M |
| Net Income | -252.09M |
| EBITDA | -218.80M |
| EBIT | -305.23M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 239.25 million in cash and 19.46 million in debt, with a net cash position of 219.79 million or 0.73 per share.
| Cash & Cash Equivalents | 239.25M |
| Total Debt | 19.46M |
| Net Cash | 219.79M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 741.88M |
| Book Value Per Share | 2.47 |
| Working Capital | 371.40M |
Cash Flow
In the last 12 months, operating cash flow was -37.44 million and capital expenditures -43.90 million, giving a free cash flow of -81.34 million.
| Operating Cash Flow | -37.44M |
| Capital Expenditures | -43.90M |
| Depreciation & Amortization | 86.42M |
| Net Borrowing | -84.49M |
| Free Cash Flow | -81.34M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 47.95%, with operating and profit margins of -27.40% and -22.63%.
| Gross Margin | 47.95% |
| Operating Margin | -27.40% |
| Pretax Margin | -26.92% |
| Profit Margin | -22.63% |
| EBITDA Margin | -19.64% |
| EBIT Margin | -27.40% |
| FCF Margin | n/a |
Dividends & Yields
JMSE:MEEG 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -22.11% |
| FCF Yield | -7.14% |
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:MEEG has an Altman Z-Score of 6.18 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 1 |