JMSE:PURITY Statistics

Total Valuation

JMSE:PURITY has a market cap or net worth of JMD 449.87 million. The enterprise value is 702.81 million.

Market Cap	449.87M
Enterprise Value	702.81M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:PURITY has 222.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	222.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.19%
Owned by Institutions (%)	6.89%
Float	52.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of -10.66.

EV / Earnings	-50.56
EV / Sales	0.44
EV / EBITDA	13.26
EV / EBIT	187.90
EV / FCF	-10.66

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.21.

Current Ratio	1.69
Quick Ratio	1.04
Debt / Equity	0.21
Debt / EBITDA	6.24
Debt / FCF	-5.01
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	8.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.49% in the last 52 weeks. The beta is -0.59, so JMSE:PURITY's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-0.49%
50-Day Moving Average	1.93
200-Day Moving Average	2.07
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	35,033

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:PURITY had revenue of JMD 1.60 billion and -13.90 million in losses. Loss per share was -0.06.

Revenue	1.60B
Gross Profit	629.83M
Operating Income	3.74M
Pretax Income	-13.90M
Net Income	-13.90M
EBITDA	52.99M
EBIT	3.74M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 77.48 million in cash and 330.41 million in debt, giving a net cash position of -252.94 million or -1.14 per share.

Cash & Cash Equivalents	77.48M
Total Debt	330.41M
Net Cash	-252.94M
Net Cash Per Share	-1.14
Equity (Book Value)	1.61B
Book Value Per Share	7.24
Working Capital	149.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.56 million and capital expenditures -32.34 million, giving a free cash flow of -65.90 million.

Operating Cash Flow	-33.56M
Capital Expenditures	-32.34M
Free Cash Flow	-65.90M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 39.39%, with operating and profit margins of 0.23% and -0.87%.

Gross Margin	39.39%
Operating Margin	0.23%
Pretax Margin	-0.87%
Profit Margin	-0.87%
EBITDA Margin	3.31%
EBIT Margin	0.23%
FCF Margin	n/a

Dividends & Yields

JMSE:PURITY 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	-3.09%
FCF Yield	-14.65%

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:PURITY has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a