R.A. Williams Distributors Limited (JMSE:RAWILL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.7900
+0.0300 (3.95%)
At close: Sep 28, 2026

JMSE:RAWILL Statistics

Total Valuation

JMSE:RAWILL has a market cap or net worth of JMD 1.58 billion. The enterprise value is 1.74 billion.

Market Cap1.58B
Enterprise Value 1.74B

Important Dates

The last earnings date was Friday, September 11, 2026.

Earnings Date Sep 11, 2026
Ex-Dividend Date n/a

Share Statistics

JMSE:RAWILL has 2.00 billion shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class 2.00B
Shares Outstanding 2.00B
Shares Change (YoY) +1.54%
Shares Change (QoQ) n/a
Owned by Insiders (%) 22.13%
Owned by Institutions (%) 4.20%
Float 372.43M

Valuation Ratios

The trailing PE ratio is 23.68.

PE Ratio 23.68
Forward PE n/a
PS Ratio 0.75
PB Ratio 1.89
P/TBV Ratio 1.89
P/FCF Ratio 4.18
P/OCF Ratio 4.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 4.61.

EV / Earnings 26.12
EV / Sales 0.83
EV / EBITDA 9.01
EV / EBIT 13.19
EV / FCF 4.61

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.36.

Current Ratio 2.94
Quick Ratio 1.28
Debt / Equity 0.36
Debt / EBITDA 1.55
Debt / FCF 0.80
Interest Coverage 2.24

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE) 8.32%
Return on Assets (ROA) 5.22%
Return on Invested Capital (ROIC) 13.28%
Return on Capital Employed (ROCE) 12.01%
Weighted Average Cost of Capital (WACC) 8.08%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 70
Asset Turnover 1.32
Inventory Turnover 1.76

Taxes

Income Tax -225,690
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +76.74% in the last 52 weeks. The beta is 0.44, so JMSE:RAWILL's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +76.74%
50-Day Moving Average 0.45
200-Day Moving Average 0.39
Relative Strength Index (RSI) 81.71
Average Volume (20 Days) 838,962

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 2.09 billion and earned 66.72 million in profits. Earnings per share was 0.03.

Revenue2.09B
Gross Profit 789.02M
Operating Income 132.12M
Pretax Income 66.49M
Net Income 66.72M
EBITDA 151.41M
EBIT 132.12M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 137.89 million in cash and 300.52 million in debt, with a net cash position of -162.63 million or -0.08 per share.

Cash & Cash Equivalents 137.89M
Total Debt 300.52M
Net Cash -162.63M
Net Cash Per Share -0.08
Equity (Book Value) 835.02M
Book Value Per Share 0.42
Working Capital 802.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.97 million and capital expenditures -10.99 million, giving a free cash flow of 377.98 million.

Operating Cash Flow 388.97M
Capital Expenditures -10.99M
Depreciation & Amortization 19.30M
Net Borrowing -373.43M
Free Cash Flow 377.98M
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 37.70%, with operating and profit margins of 6.31% and 3.19%.

Gross Margin 37.70%
Operating Margin 6.31%
Pretax Margin 3.18%
Profit Margin 3.19%
EBITDA Margin 7.23%
EBIT Margin 6.31%
FCF Margin 18.06%

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
FCF Payout Ratio n/a
Buyback Yield -1.54%
Shareholder Yield -1.54%
Earnings Yield 4.22%
FCF Yield 23.92%

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 3.43 and a Piotroski F-Score of 6.

Altman Z-Score 3.43
Piotroski F-Score 6