JMSE:ROC Statistics
Total Valuation
JMSE:ROC has a market cap or net worth of JMD 706.20 million. The enterprise value is 619.15 million.
Market Cap | 706.20M |
Enterprise Value | 619.15M |
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 9.71.
PE Ratio | 9.71 |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | 17.64 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 15.47.
EV / Earnings | 8.52 |
EV / Sales | 0.33 |
EV / EBITDA | 6.70 |
EV / EBIT | 7.14 |
EV / FCF | 15.47 |
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 +68.22% 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 | +68.22% |
50-Day Moving Average | 3.91 |
200-Day Moving Average | 3.27 |
Relative Strength Index (RSI) | 42.75 |
Average Volume (20 Days) | 13,470 |
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 |
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 |
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 |
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 2.78%.
Dividend Per Share | 0.10 |
Dividend Yield | 2.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 29.45% |
Buyback Yield | 0.14% |
Shareholder Yield | 2.91% |
Earnings Yield | 10.29% |
FCF Yield | 5.67% |
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 |