Jamaica · Delayed Price · Currency is JMD JMSE:ONE Statistics
Total Valuation
JMSE:ONE has a market cap or net worth of JMD 1.82 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | 27.58% |
| Owned by Institutions (%) | 34.09% |
| Float | 979.43M |
Valuation Ratios
The trailing PE ratio is 18.75.
| PE Ratio | 18.75 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 19.64 |
| P/FCF Ratio | 26.02 |
| P/OCF Ratio | 25.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 27.01.
| EV / Earnings | 19.46 |
| EV / Sales | 5.18 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 16.14 |
| EV / FCF | 27.01 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.58 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.14 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 20.92% |
| Return on Assets (ROA) | 10.77% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 20.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is -0.33, so JMSE:ONE's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 136,348 |
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 365.46 million and earned 97.28 million in profits. Earnings per share was 0.05.
| Revenue | 365.46M |
| Gross Profit | 283.90M |
| Operating Income | 117.33M |
| Pretax Income | 96.05M |
| Net Income | 97.28M |
| EBITDA | 126.55M |
| EBIT | 117.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 80.73 million in cash and 150.12 million in debt, with a net cash position of -69.39 million or -0.04 per share.
| Cash & Cash Equivalents | 80.73M |
| Total Debt | 150.12M |
| Net Cash | -69.39M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 513.52M |
| Book Value Per Share | 0.27 |
| Working Capital | 99.63M |
Cash Flow
In the last 12 months, operating cash flow was 72.16 million and capital expenditures -2.05 million, giving a free cash flow of 70.11 million.
| Operating Cash Flow | 72.16M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | 70.11M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 77.69%, with operating and profit margins of 32.11% and 26.62%.
| Gross Margin | 77.69% |
| Operating Margin | 32.11% |
| Pretax Margin | 26.28% |
| Profit Margin | 26.62% |
| EBITDA Margin | 34.63% |
| EBIT Margin | 32.11% |
| FCF Margin | 19.18% |
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 | 5.33% |
| FCF Yield | 3.84% |
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 5.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 6 |