Productive Business Solutions Limited (JMSE:PBS)

JMSE:PBS Statistics

Total Valuation

JMSE:PBS has a market cap or net worth of JMD 23.95 billion. The enterprise value is 51.91 billion.

Market Cap	23.95B
Enterprise Value	51.91B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

JMSE:PBS has 188.21 million shares outstanding.

Current Share Class	188.21M
Shares Outstanding	188.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	0.33%
Float	5.15M

Valuation Ratios

The trailing PE ratio is 17.92.

PE Ratio	17.92
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	3.83
P/OCF Ratio	4.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 8.30.

EV / Earnings	39.03
EV / Sales	0.90
EV / EBITDA	5.59
EV / EBIT	9.32
EV / FCF	8.30

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.37.

Current Ratio	1.42
Quick Ratio	1.11
Debt / Equity	2.37
Debt / EBITDA	3.34
Debt / FCF	4.95
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	13.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	5.10

Taxes

In the past 12 months, JMSE:PBS has paid 961.56 million in taxes.

Income Tax	961.56M
Effective Tax Rate	38.26%

Stock Price Statistics

The stock price has decreased by -44.83% in the last 52 weeks. The beta is -0.56, so JMSE:PBS's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-44.83%
50-Day Moving Average	0.84
200-Day Moving Average	1.38
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	63

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:PBS had revenue of JMD 58.09 billion and earned 1.33 billion in profits. Earnings per share was 7.14.

Revenue	58.09B
Gross Profit	19.97B
Operating Income	5.53B
Pretax Income	2.51B
Net Income	1.33B
EBITDA	8.43B
EBIT	5.53B
Earnings Per Share (EPS)	7.14

Balance Sheet

The company has 3.04 billion in cash and 30.96 billion in debt, giving a net cash position of -27.92 billion or -148.32 per share.

Cash & Cash Equivalents	3.04B
Total Debt	30.96B
Net Cash	-27.92B
Net Cash Per Share	-148.32
Equity (Book Value)	13.06B
Book Value Per Share	68.29
Working Capital	9.17B

Cash Flow

In the last 12 months, operating cash flow was 5.76 billion and capital expenditures 496.29 million, giving a free cash flow of 6.26 billion.

Operating Cash Flow	5.76B
Capital Expenditures	496.29M
Free Cash Flow	6.26B
FCF Per Share	33.25

Margins

Gross margin is 34.38%, with operating and profit margins of 9.52% and 2.64%.

Gross Margin	34.38%
Operating Margin	9.52%
Pretax Margin	4.33%
Profit Margin	2.64%
EBITDA Margin	14.51%
EBIT Margin	9.52%
FCF Margin	10.77%

Dividends & Yields

This stock pays an annual dividend of 6.84, which amounts to a dividend yield of 5.38%.

Dividend Per Share	6.84
Dividend Yield	5.38%
Dividend Growth (YoY)	0.97%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.38%
Earnings Yield	5.55%
FCF Yield	26.13%

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:PBS has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	7