Jamaica · Delayed Price · Currency is JMD JMSE:ROC Statistics
Total Valuation
JMSE:ROC has a market cap or net worth of JMD 744.72 million. The enterprise value is 545.49 million.
| Market Cap | 744.72M |
| Enterprise Value | 545.49M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
JMSE:ROC has 214.00 million shares outstanding. The number of shares has decreased by -26.32% in one year.
| Current Share Class | 214.00M |
| Shares Outstanding | 214.00M |
| Shares Change (YoY) | -26.32% |
| Shares Change (QoQ) | +9.48% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 24.53% |
| Float | 81.01M |
Valuation Ratios
The trailing PE ratio is 13.22.
| PE Ratio | 13.22 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 73.59 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 53.90.
| EV / Earnings | 11.12 |
| EV / Sales | 0.26 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.89 |
| EV / FCF | 53.90 |
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 6.40% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | 1.25 |
| 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 | 20.09% |
Stock Price Statistics
The stock price has decreased by -21.09% in the last 52 weeks. The beta is 0.52, so JMSE:ROC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -21.09% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 33,799 |
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 2.06 billion and earned 49.06 million in profits. Earnings per share was 0.26.
| Revenue | 2.06B |
| Gross Profit | 262.61M |
| Operating Income | 61.39M |
| Pretax Income | 61.39M |
| Net Income | 49.06M |
| EBITDA | 67.94M |
| EBIT | 61.39M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 750.17 million in cash and n/a in debt, giving a net cash position of 199.23 million or 0.93 per share.
| Cash & Cash Equivalents | 750.17M |
| Total Debt | n/a |
| Net Cash | 199.23M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 781.34M |
| Book Value Per Share | 3.65 |
| Working Capital | 829.98M |
Cash Flow
In the last 12 months, operating cash flow was 57.31 million and capital expenditures -47.19 million, giving a free cash flow of 10.12 million.
| Operating Cash Flow | 57.31M |
| Capital Expenditures | -47.19M |
| Free Cash Flow | 10.12M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 12.73%, with operating and profit margins of 2.98% and 2.38%.
| Gross Margin | 12.73% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.38% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 2.98% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.62% |
| Buyback Yield | 26.32% |
| Shareholder Yield | 27.61% |
| Earnings Yield | 6.59% |
| FCF Yield | 1.36% |
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 | 4 |