JMSE:PBS Statistics
Total Valuation
JMSE:PBS has a market cap or net worth of JMD 29.90 billion. The enterprise value is 59.97 billion.
| Market Cap | 29.90B |
| Enterprise Value | 59.97B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 40.55.
| PE Ratio | 40.55 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 39.84.
| EV / Earnings | 80.81 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 11.85 |
| EV / FCF | 39.84 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.43 |
| Quick Ratio | 1.10 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 22.18 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,350 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, JMSE:PBS has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 66.98% |
Stock Price Statistics
The stock price has decreased by -29.66% in the last 52 weeks. The beta is -0.39, so JMSE:PBS's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -29.66% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 764 |
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 59.55 billion and earned 742.13 million in profits. Earnings per share was 3.99.
| Revenue | 59.55B |
| Gross Profit | 19.97B |
| Operating Income | 4.98B |
| Pretax Income | 2.32B |
| Net Income | 742.13M |
| EBITDA | 8.77B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 3.33 billion in cash and 33.38 billion in debt, with a net cash position of -30.05 billion or -161.36 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 33.38B |
| Net Cash | -30.05B |
| Net Cash Per Share | -161.36 |
| Equity (Book Value) | 12.27B |
| Book Value Per Share | 64.76 |
| Working Capital | 10.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 3.77B |
| Net Borrowing | 996.28M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 8.08 |
Margins
Gross margin is 33.53%, with operating and profit margins of 8.36% and 1.25%.
| Gross Margin | 33.53% |
| Operating Margin | 8.36% |
| Pretax Margin | 3.90% |
| Profit Margin | 1.25% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 8.36% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 6.77, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 6.77 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 0.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 137.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.10% |
| Earnings Yield | 2.48% |
| FCF Yield | 5.03% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |