Jamaica · Delayed Price · Currency is JMD JMSE:ONE Statistics
Total Valuation
JMSE:ONE has a market cap or net worth of JMD 1.37 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, January 8, 2027.
| Earnings Date | Jan 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:ONE has 1.90 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 27.58% |
| Owned by Institutions (%) | 34.09% |
| Float | 979.43M |
Valuation Ratios
The trailing PE ratio is 17.66.
| PE Ratio | 17.66 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 13.51 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 9.35.
| EV / Earnings | 18.05 |
| EV / Sales | 3.95 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 13.94 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.56 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.71 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 16.59% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, JMSE:ONE has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 2.64% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.24, so JMSE:ONE's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 411,842 |
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 354.03 million and earned 77.47 million in profits. Earnings per share was 0.04.
| Revenue | 354.03M |
| Gross Profit | 276.69M |
| Operating Income | 100.31M |
| Pretax Income | 79.58M |
| Net Income | 77.47M |
| EBITDA | 109.93M |
| EBIT | 100.31M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 75.62 million in cash and 106.20 million in debt, with a net cash position of -30.58 million or -0.02 per share.
| Cash & Cash Equivalents | 75.62M |
| Total Debt | 106.20M |
| Net Cash | -30.58M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 568.42M |
| Book Value Per Share | 0.30 |
| Working Capital | 96.18M |
Cash Flow
In the last 12 months, operating cash flow was 151.90 million and capital expenditures -2.38 million, giving a free cash flow of 149.53 million.
| Operating Cash Flow | 151.90M |
| Capital Expenditures | -2.38M |
| Depreciation & Amortization | 10.24M |
| Net Borrowing | -16.94M |
| Free Cash Flow | 149.53M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 78.15%, with operating and profit margins of 28.33% and 21.88%.
| Gross Margin | 78.15% |
| Operating Margin | 28.33% |
| Pretax Margin | 22.48% |
| Profit Margin | 21.88% |
| EBITDA Margin | 31.05% |
| EBIT Margin | 28.33% |
| FCF Margin | 42.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 5.66% |
| FCF Yield | 10.93% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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: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 |