JMSE:ROC Statistics

Total Valuation

JMSE:ROC has a market cap or net worth of JMD 1.05 billion. The enterprise value is 788.63 million.

Market Cap	1.05B
Enterprise Value	788.63M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:ROC has 214.00 million shares outstanding. The number of shares has increased by 7.38% in one year.

Current Share Class	214.00M
Shares Outstanding	214.00M
Shares Change (YoY)	+7.38%
Shares Change (QoQ)	-7.61%
Owned by Insiders (%)	8.87%
Owned by Institutions (%)	24.53%
Float	83.10M

Valuation Ratios

The trailing PE ratio is 15.78.

PE Ratio	15.78
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	9.84
P/OCF Ratio	7.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 7.40.

EV / Earnings	11.71
EV / Sales	0.40
EV / EBITDA	9.17
EV / EBIT	9.90
EV / FCF	7.40

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 8.63% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:ROC has paid 12.33 million in taxes.

Income Tax	12.33M
Effective Tax Rate	15.48%

Stock Price Statistics

The stock price has increased by +124.77% in the last 52 weeks. The beta is 0.62, so JMSE:ROC's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+124.77%
50-Day Moving Average	4.44
200-Day Moving Average	3.80
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	3,570

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 1.96 billion and earned 67.34 million in profits. Earnings per share was 0.31.

Revenue	1.96B
Gross Profit	267.45M
Operating Income	79.68M
Pretax Income	79.68M
Net Income	67.34M
EBITDA	85.99M
EBIT	79.68M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 780.21 million in cash and n/a in debt, giving a net cash position of 259.97 million or 1.21 per share.

Cash & Cash Equivalents	780.21M
Total Debt	n/a
Net Cash	259.97M
Net Cash Per Share	1.21
Equity (Book Value)	803.76M
Book Value Per Share	3.76
Working Capital	850.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.36 million and capital expenditures -29.81 million, giving a free cash flow of 106.56 million.

Operating Cash Flow	136.36M
Capital Expenditures	-29.81M
Free Cash Flow	106.56M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 13.62%, with operating and profit margins of 4.06% and 3.43%.

Gross Margin	13.62%
Operating Margin	4.06%
Pretax Margin	4.06%
Profit Margin	3.43%
EBITDA Margin	4.38%
EBIT Margin	4.06%
FCF Margin	5.43%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.05
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.78%
Buyback Yield	-7.38%
Shareholder Yield	-6.46%
Earnings Yield	6.42%
FCF Yield	10.16%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	5