JMSE:PBS Statistics
Total Valuation
JMSE:PBS has a market cap or net worth of JMD 24.58 billion. The enterprise value is 54.22 billion.
| Market Cap | 24.58B |
| Enterprise Value | 54.22B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
JMSE:PBS has 186.21 million shares outstanding.
| Current Share Class | 186.21M |
| Shares Outstanding | 186.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 0.33% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 37.17.
| PE Ratio | 37.17 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 17.23.
| EV / Earnings | 81.58 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 11.38 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.74.
| Current Ratio | 1.43 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 10.44 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,350 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, JMSE:PBS has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 67.48% |
Stock Price Statistics
The stock price has decreased by -37.78% in the last 52 weeks. The beta is -0.11, so JMSE:PBS's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -37.78% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 67 |
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 57.88 billion and earned 664.61 million in profits. Earnings per share was 3.57.
| Revenue | 57.88B |
| Gross Profit | 19.56B |
| Operating Income | 4.70B |
| Pretax Income | 2.12B |
| Net Income | 664.61M |
| EBITDA | 8.59B |
| EBIT | 4.70B |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 3.27 billion in cash and 32.84 billion in debt, with a net cash position of -29.58 billion or -158.84 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 32.84B |
| Net Cash | -29.58B |
| Net Cash Per Share | -158.84 |
| Equity (Book Value) | 12.00B |
| Book Value Per Share | 63.28 |
| Working Capital | 10.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -798.07 million, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -798.07M |
| Depreciation & Amortization | 3.89B |
| Net Borrowing | -914.77M |
| Free Cash Flow | 3.15B |
| FCF Per Share | 16.90 |
Margins
Gross margin is 33.79%, with operating and profit margins of 8.12% and 1.15%.
| Gross Margin | 33.79% |
| Operating Margin | 8.12% |
| Pretax Margin | 3.67% |
| Profit Margin | 1.15% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 8.12% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 654.50%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 654.50% |
| Dividend Growth (YoY) | 0.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 213.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 654.50% |
| Earnings Yield | 2.70% |
| FCF Yield | 12.80% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |