Jamaica · Delayed Price · Currency is JMD JMSE:ONE Statistics
Total Valuation
JMSE:ONE has a market cap or net worth of JMD 1.56 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:ONE has 1.90 billion shares outstanding.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 31.77% |
| Owned by Institutions (%) | 26.70% |
| Float | 820.81M |
Valuation Ratios
The trailing PE ratio is 18.13.
| PE Ratio | 18.13 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 18.84 |
| P/FCF Ratio | 31.54 |
| P/OCF Ratio | 25.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 33.62.
| EV / Earnings | 19.32 |
| EV / Sales | 4.44 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 15.82 |
| EV / FCF | 33.62 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.42 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 3.00 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 19.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -30,457 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.77% in the last 52 weeks. The beta is -0.32, so JMSE:ONE's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -12.77% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 903,396 |
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 374.11 million and earned 85.93 million in profits. Earnings per share was 0.05.
| Revenue | 374.11M |
| Gross Profit | 275.51M |
| Operating Income | 104.95M |
| Pretax Income | 85.90M |
| Net Income | 85.93M |
| EBITDA | 114.50M |
| EBIT | 104.95M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 45.65 million in cash and 148.09 million in debt, giving a net cash position of -102.44 million or -0.05 per share.
| Cash & Cash Equivalents | 45.65M |
| Total Debt | 148.09M |
| Net Cash | -102.44M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 490.95M |
| Book Value Per Share | 0.26 |
| Working Capital | 86.20M |
Cash Flow
In the last 12 months, operating cash flow was 61.01 million and capital expenditures -11.62 million, giving a free cash flow of 49.39 million.
| Operating Cash Flow | 61.01M |
| Capital Expenditures | -11.62M |
| Free Cash Flow | 49.39M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 73.64%, with operating and profit margins of 28.05% and 22.97%.
| Gross Margin | 73.64% |
| Operating Margin | 28.05% |
| Pretax Margin | 22.96% |
| Profit Margin | 22.97% |
| EBITDA Margin | 30.61% |
| EBIT Margin | 28.05% |
| FCF Margin | 13.20% |
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 | 5.52% |
| FCF Yield | 3.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |