Jamaica · Delayed Price · Currency is JMD JMSE:ONE Statistics
Total Valuation
JMSE:ONE has a market cap or net worth of JMD 1.48 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.51B |
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.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 27.58% |
| Owned by Institutions (%) | 34.09% |
| Float | 979.43M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 14.38 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 15.15.
| EV / Earnings | 15.90 |
| EV / Sales | 4.14 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 12.83 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.99 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.84 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 20.37%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 20.37% |
| Return on Capital Employed (ROCE) | 19.28% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | -208,356 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.02% in the last 52 weeks. The beta is -0.20, so JMSE:ONE's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -6.02% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 1,185,256 |
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 364.43 million and earned 94.98 million in profits. Earnings per share was 0.05.
| Revenue | 364.43M |
| Gross Profit | 281.88M |
| Operating Income | 117.72M |
| Pretax Income | 94.77M |
| Net Income | 94.98M |
| EBITDA | 127.11M |
| EBIT | 117.72M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 55.18 million in cash and 83.67 million in debt, with a net cash position of -28.49 million or -0.01 per share.
| Cash & Cash Equivalents | 55.18M |
| Total Debt | 83.67M |
| Net Cash | -28.49M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 555.07M |
| Book Value Per Share | 0.29 |
| Working Capital | 115.13M |
Cash Flow
In the last 12 months, operating cash flow was 102.31 million and capital expenditures -2.62 million, giving a free cash flow of 99.69 million.
| Operating Cash Flow | 102.31M |
| Capital Expenditures | -2.62M |
| Depreciation & Amortization | 9.40M |
| Net Borrowing | -17.68M |
| Free Cash Flow | 99.69M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 77.35%, with operating and profit margins of 32.30% and 26.06%.
| Gross Margin | 77.35% |
| Operating Margin | 32.30% |
| Pretax Margin | 26.01% |
| Profit Margin | 26.06% |
| EBITDA Margin | 34.88% |
| EBIT Margin | 32.30% |
| FCF Margin | 27.35% |
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 | 6.41% |
| FCF Yield | 6.73% |
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 |
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 7.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 7 |