JMSE:ROC Statistics

Total Valuation

JMSE:ROC has a market cap or net worth of JMD 791.80 million. The enterprise value is 704.75 million.

Market Cap	791.80M
Enterprise Value	704.75M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

JMSE:ROC has 214.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	214.00M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+12.00%
Owned by Insiders (%)	9.06%
Owned by Institutions (%)	21.39%
Float	81.88M

Valuation Ratios

The trailing PE ratio is 10.88.

PE Ratio	10.88
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	19.78
P/OCF Ratio	17.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 17.60.

EV / Earnings	9.70
EV / Sales	0.38
EV / EBITDA	7.63
EV / EBIT	8.13
EV / FCF	17.60

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.03% in the last 52 weeks. The beta is 0.05, so JMSE:ROC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+46.03%
50-Day Moving Average	3.88
200-Day Moving Average	3.30
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	5,835

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:ROC had revenue of JMD 1.87 billion and earned 72.66 million in profits. Earnings per share was 0.34.

Revenue	1.87B
Gross Profit	261.45M
Operating Income	86.66M
Pretax Income	86.66M
Net Income	72.66M
EBITDA	92.39M
EBIT	86.66M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 338.26 million in cash and n/a in debt, giving a net cash position of 87.05 million or 0.41 per share.

Cash & Cash Equivalents	338.26M
Total Debt	n/a
Net Cash	87.05M
Net Cash Per Share	0.41
Equity (Book Value)	803.43M
Book Value Per Share	3.75
Working Capital	415.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.92 million and capital expenditures -5.88 million, giving a free cash flow of 40.04 million.

Operating Cash Flow	45.92M
Capital Expenditures	-5.88M
Free Cash Flow	40.04M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 13.99%, with operating and profit margins of 4.64% and 3.89%.

Gross Margin	13.99%
Operating Margin	4.64%
Pretax Margin	4.64%
Profit Margin	3.89%
EBITDA Margin	4.94%
EBIT Margin	4.64%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.10
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.45%
Buyback Yield	0.14%
Shareholder Yield	3.47%
Earnings Yield	9.18%
FCF Yield	5.06%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a