Jamaica
· Delayed Price · Currency is JMD JMSE:ROC Statistics
Total Valuation
JMSE:ROC has a market cap or net worth of JMD 885.96 million. The enterprise value is 834.03 million.
| Market Cap | 885.96M |
| Enterprise Value | 834.03M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
JMSE:ROC has 214.00 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 214.00M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 21.39% |
| Float | 81.88M |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of -16.68.
| EV / Earnings | 10.26 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.28 |
| EV / FCF | -16.68 |
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 11.58% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.33% in the last 52 weeks. The beta is 0.11, so JMSE:ROC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +67.33% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 10,920 |
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 1.79 billion and earned 81.27 million in profits. Earnings per share was 0.40.
| Revenue | 1.79B |
| Gross Profit | 249.89M |
| Operating Income | 100.67M |
| Pretax Income | 100.67M |
| Net Income | 81.27M |
| EBITDA | 105.70M |
| EBIT | 100.67M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
| Cash & Cash Equivalents | 306.32M |
| Total Debt | n/a |
| Net Cash | 51.93M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 763.36M |
| Book Value Per Share | 3.57 |
| Working Capital | 377.30M |
Cash Flow
In the last 12 months, operating cash flow was -47.51 million and capital expenditures -2.50 million, giving a free cash flow of -50.01 million.
| Operating Cash Flow | -47.51M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | -50.01M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 13.93%, with operating and profit margins of 5.61% and 4.53%.
| Gross Margin | 13.93% |
| Operating Margin | 5.61% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.53% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
JMSE:ROC 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 9.17% |
| FCF Yield | -5.64% |
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 |