Jamaica · Delayed Price · Currency is JMD JMSE:PURITY Statistics
Total Valuation
JMSE:PURITY has a market cap or net worth of JMD 322.93 million. The enterprise value is 556.29 million.
| Market Cap | 322.93M |
| Enterprise Value | 556.29M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:PURITY has 222.71 million shares outstanding.
| Current Share Class | 222.71M |
| Shares Outstanding | 222.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.61% |
| Owned by Institutions (%) | 6.89% |
| Float | 49.22M |
Valuation Ratios
The trailing PE ratio is 49.60.
| PE Ratio | 49.60 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 20.60.
| EV / Earnings | 85.44 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 23.50 |
| EV / FCF | 20.60 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.11 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 12.25 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, JMSE:PURITY has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 40.24% |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is -0.68, so JMSE:PURITY's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 12,517 |
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 1.65 billion and earned 6.51 million in profits. Earnings per share was 0.03.
| Revenue | 1.65B |
| Gross Profit | 630.96M |
| Operating Income | 23.67M |
| Pretax Income | 10.90M |
| Net Income | 6.51M |
| EBITDA | 77.58M |
| EBIT | 23.67M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 97.41 million in cash and 330.77 million in debt, with a net cash position of -233.36 million or -1.05 per share.
| Cash & Cash Equivalents | 97.41M |
| Total Debt | 330.77M |
| Net Cash | -233.36M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 7.19 |
| Working Capital | 194.44M |
Cash Flow
In the last 12 months, operating cash flow was 60.49 million and capital expenditures -33.49 million, giving a free cash flow of 27.01 million.
| Operating Cash Flow | 60.49M |
| Capital Expenditures | -33.49M |
| Depreciation & Amortization | 54.52M |
| Net Borrowing | -22.36M |
| Free Cash Flow | 27.01M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 38.25%, with operating and profit margins of 1.43% and 0.39%.
| Gross Margin | 38.25% |
| Operating Margin | 1.43% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.39% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 1.43% |
| FCF Margin | 1.64% |
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 | 2.02% |
| FCF Yield | 8.36% |
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:PURITY has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |