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 965.30 million.
| Market Cap | 760.00M |
| Enterprise Value | 965.30M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 44.99.
| PE Ratio | 44.99 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 3.58.
| EV / Earnings | 57.14 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 11.04 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.63 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 1.15 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 8.28% |
| 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 | 1.52 |
Taxes
| Income Tax | -225,690 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 868,799 |
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 1.98 billion and earned 16.89 million in profits. Earnings per share was 0.01.
| Revenue | 1.98B |
| Gross Profit | 747.27M |
| Operating Income | 87.47M |
| Pretax Income | 16.67M |
| Net Income | 16.89M |
| EBITDA | 107.24M |
| EBIT | 87.47M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 103.66 million in cash and 308.96 million in debt, with a net cash position of -205.30 million or -0.10 per share.
| Cash & Cash Equivalents | 103.66M |
| Total Debt | 308.96M |
| Net Cash | -205.30M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 787.10M |
| Book Value Per Share | 0.39 |
| Working Capital | 744.59M |
Cash Flow
In the last 12 months, operating cash flow was 280.64 million and capital expenditures -11.10 million, giving a free cash flow of 269.54 million.
| Operating Cash Flow | 280.64M |
| Capital Expenditures | -11.10M |
| Depreciation & Amortization | 19.56M |
| Net Borrowing | 126.12M |
| Free Cash Flow | 269.54M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 37.82%, with operating and profit margins of 4.43% and 0.86%.
| Gross Margin | 37.82% |
| Operating Margin | 4.43% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.86% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 4.43% |
| FCF Margin | 14.56% |
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 | 2.22% |
| FCF Yield | 35.47% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |