JMSE:ONE Statistics

Total Valuation

JMSE:ONE has a market cap or net worth of JMD 1.67 billion. The enterprise value is 1.73 billion.

Market Cap	1.67B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	32.48%
Owned by Institutions (%)	26.70%
Float	952.54M

Valuation Ratios

The trailing PE ratio is 49.64.

PE Ratio	49.64
Forward PE	n/a
PS Ratio	4.91
PB Ratio	4.02
P/TBV Ratio	28.73
P/FCF Ratio	26.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.57, with an EV/FCF ratio of 27.27.

EV / Earnings	51.33
EV / Sales	5.07
EV / EBITDA	38.57
EV / EBIT	51.45
EV / FCF	27.27

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.26.

Current Ratio	1.54
Quick Ratio	1.32
Debt / Equity	0.26
Debt / EBITDA	2.43
Debt / FCF	1.72
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% 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	-12.00%
50-Day Moving Average	0.94
200-Day Moving Average	0.98
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	1,803,313

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 340.70 million and earned 33.68 million in profits. Earnings per share was 0.02.

Revenue	340.70M
Gross Profit	221.10M
Operating Income	33.60M
Pretax Income	15.24M
Net Income	33.68M
EBITDA	42.55M
EBIT	33.60M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 52.05 million in cash and 108.84 million in debt, giving a net cash position of -56.79 million or -0.03 per share.

Cash & Cash Equivalents	52.05M
Total Debt	108.84M
Net Cash	-56.79M
Net Cash Per Share	-0.03
Equity (Book Value)	416.24M
Book Value Per Share	0.22
Working Capital	71.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.70 million and capital expenditures -15.30 million, giving a free cash flow of 63.40 million.

Operating Cash Flow	78.70M
Capital Expenditures	-15.30M
Free Cash Flow	63.40M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 64.90%, with operating and profit margins of 9.86% and 9.89%.

Gross Margin	64.90%
Operating Margin	9.86%
Pretax Margin	4.47%
Profit Margin	9.89%
EBITDA Margin	12.49%
EBIT Margin	9.86%
FCF Margin	18.61%

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	2.01%
FCF Yield	3.79%

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 6.25.

Altman Z-Score	6.25
Piotroski F-Score	n/a