R.A. Williams Distributors Limited (JMSE:RAWILL)

JMSE:RAWILL Statistics

Total Valuation

JMSE:RAWILL has a market cap or net worth of JMD 760.00 million. The enterprise value is 1.36 billion.

Market Cap	760.00M
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:RAWILL has 2.00 billion shares outstanding. The number of shares has increased by 15.75% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+15.75%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	22.29%
Owned by Institutions (%)	4.20%
Float	369.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of -9.81.

EV / Earnings	-175.37
EV / Sales	0.78
EV / EBITDA	11.01
EV / EBIT	21.94
EV / FCF	-9.81

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.90.

Current Ratio	1.93
Quick Ratio	0.72
Debt / Equity	0.90
Debt / EBITDA	5.42
Debt / FCF	-4.83
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	5.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	70
Asset Turnover	1.10
Inventory Turnover	1.49

Taxes

In the past 12 months, JMSE:RAWILL has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.29%
50-Day Moving Average	0.38
200-Day Moving Average	0.45
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	497,034

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:RAWILL had revenue of JMD 1.75 billion and -7.76 million in losses. Loss per share was -0.00.

Revenue	1.75B
Gross Profit	700.35M
Operating Income	62.04M
Pretax Income	-6.63M
Net Income	-7.76M
EBITDA	81.56M
EBIT	62.04M
Loss Per Share	-0.00

Balance Sheet

The company has 69.50 million in cash and 670.45 million in debt, with a net cash position of -600.95 million or -0.30 per share.

Cash & Cash Equivalents	69.50M
Total Debt	670.45M
Net Cash	-600.95M
Net Cash Per Share	-0.30
Equity (Book Value)	741.45M
Book Value Per Share	0.37
Working Capital	665.41M

Cash Flow

In the last 12 months, operating cash flow was -135.82 million and capital expenditures -2.97 million, giving a free cash flow of -138.80 million.

Operating Cash Flow	-135.82M
Capital Expenditures	-2.97M
Free Cash Flow	-138.80M
FCF Per Share	-0.07

Margins

Gross margin is 40.06%, with operating and profit margins of 3.55% and -0.44%.

Gross Margin	40.06%
Operating Margin	3.55%
Pretax Margin	-0.38%
Profit Margin	-0.44%
EBITDA Margin	4.67%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

JMSE:RAWILL 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	-15.75%
Shareholder Yield	-15.75%
Earnings Yield	-1.02%
FCF Yield	-18.26%

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	n/a
Graham Upside	n/a

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:RAWILL has an Altman Z-Score of 2.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	2