Jamaica · Delayed Price · Currency is JMD JMSE:RAWILL Statistics
Total Valuation
JMSE:RAWILL has a market cap or net worth of JMD 760.00 million. The enterprise value is 1.30 billion.
| Market Cap | 760.00M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:RAWILL has 2.00 billion shares outstanding. The number of shares has increased by 12.89% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +12.89% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 22.13% |
| Owned by Institutions (%) | 4.20% |
| Float | 372.43M |
Valuation Ratios
The trailing PE ratio is 65.57.
| PE Ratio | 65.57 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -18.63.
| EV / Earnings | 112.28 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 15.07 |
| EV / FCF | -18.63 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | -9.07 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, JMSE:RAWILL has paid 720,430 in taxes.
| Income Tax | 720,430 |
| Effective Tax Rate | 5.85% |
Stock Price Statistics
The stock price has decreased by -41.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.54% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 2,516,936 |
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 1.85 billion and earned 11.58 million in profits. Earnings per share was 0.01.
| Revenue | 1.85B |
| Gross Profit | 711.39M |
| Operating Income | 86.33M |
| Pretax Income | 12.30M |
| Net Income | 11.58M |
| EBITDA | 105.89M |
| EBIT | 86.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 92.69 million in cash and 633.32 million in debt, with a net cash position of -540.63 million or -0.27 per share.
| Cash & Cash Equivalents | 92.69M |
| Total Debt | 633.32M |
| Net Cash | -540.63M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 774.97M |
| Book Value Per Share | 0.39 |
| Working Capital | 697.31M |
Cash Flow
In the last 12 months, operating cash flow was -67.22 million and capital expenditures -2.57 million, giving a free cash flow of -69.80 million.
| Operating Cash Flow | -67.22M |
| Capital Expenditures | -2.57M |
| Depreciation & Amortization | 19.56M |
| Net Borrowing | 126.12M |
| Free Cash Flow | -69.80M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 38.43%, with operating and profit margins of 4.66% and 0.63%.
| Gross Margin | 38.43% |
| Operating Margin | 4.66% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.63% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 4.66% |
| 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 | -12.89% |
| Shareholder Yield | -12.89% |
| Earnings Yield | 1.52% |
| FCF Yield | -9.18% |
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:RAWILL has an Altman Z-Score of 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |