JMSE:ONE Statistics
Total Valuation
JMSE:ONE has a market cap or net worth of JMD 1.71 billion. The enterprise value is 1.71 billion.
Market Cap | 1.71B |
Enterprise Value | 1.71B |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
Earnings Date | Apr 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
JMSE:ONE has 1.90 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.90B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -5.74% |
Owned by Insiders (%) | 32.48% |
Owned by Institutions (%) | 26.70% |
Float | 952.54M |
Valuation Ratios
The trailing PE ratio is 28.14.
PE Ratio | 28.14 |
Forward PE | n/a |
PS Ratio | 4.73 |
PB Ratio | 4.04 |
P/TBV Ratio | 34.29 |
P/FCF Ratio | 10.93 |
P/OCF Ratio | 10.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 10.91.
EV / Earnings | 28.09 |
EV / Sales | 4.72 |
EV / EBITDA | 24.97 |
EV / EBIT | 28.12 |
EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.40 |
Quick Ratio | 1.21 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.57 |
Debt / FCF | 0.68 |
Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE) | 15.46% |
Return on Assets (ROA) | 5.97% |
Return on Invested Capital (ROIC) | 7.31% |
Return on Capital Employed (ROCE) | 12.25% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.57 |
Inventory Turnover | 4.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is -0.42, so JMSE:ONE's price volatility has been lower than the market average.
Beta (5Y) | -0.42 |
52-Week Price Change | -3.41% |
50-Day Moving Average | 0.92 |
200-Day Moving Average | 0.97 |
Relative Strength Index (RSI) | 50.88 |
Average Volume (20 Days) | 1,090,764 |
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:ONE had revenue of JMD 361.83 million and earned 60.77 million in profits. Earnings per share was 0.03.
Revenue | 361.83M |
Gross Profit | 237.74M |
Operating Income | 60.70M |
Pretax Income | 44.40M |
Net Income | 60.77M |
EBITDA | 68.36M |
EBIT | 60.70M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 110.03 million in cash and 107.00 million in debt, giving a net cash position of 3.03 million or 0.00 per share.
Cash & Cash Equivalents | 110.03M |
Total Debt | 107.00M |
Net Cash | 3.03M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 423.41M |
Book Value Per Share | 0.22 |
Working Capital | 66.46M |
Cash Flow
In the last 12 months, operating cash flow was 156.22 million and capital expenditures 209,667, giving a free cash flow of 156.43 million.
Operating Cash Flow | 156.22M |
Capital Expenditures | 209,667 |
Free Cash Flow | 156.43M |
FCF Per Share | 0.08 |
Margins
Gross margin is 65.70%, with operating and profit margins of 16.77% and 16.80%.
Gross Margin | 65.70% |
Operating Margin | 16.77% |
Pretax Margin | 12.27% |
Profit Margin | 16.80% |
EBITDA Margin | 18.89% |
EBIT Margin | 16.77% |
FCF Margin | 43.23% |
Dividends & Yields
JMSE:ONE 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.55% |
FCF Yield | 9.15% |
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:ONE has an Altman Z-Score of 5.57.
Altman Z-Score | 5.57 |
Piotroski F-Score | n/a |