JMSE:ROC Statistics
Total Valuation
JMSE:ROC has a market cap or net worth of JMD 1.28 billion. The enterprise value is 1.02 billion.
Market Cap | 1.28B |
Enterprise Value | 1.02B |
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 (%) | 9.06% |
Owned by Institutions (%) | 21.39% |
Float | 81.88M |
Valuation Ratios
The trailing PE ratio is 19.32.
PE Ratio | 19.32 |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | 1.60 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | 12.05 |
P/OCF Ratio | 9.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 9.61.
EV / Earnings | 15.21 |
EV / Sales | 0.52 |
EV / EBITDA | 11.91 |
EV / EBIT | 12.85 |
EV / FCF | 9.61 |
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 +166.06% in the last 52 weeks. The beta is 0.39, so JMSE:ROC's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +166.06% |
50-Day Moving Average | 4.14 |
200-Day Moving Average | 3.66 |
Relative Strength Index (RSI) | 66.80 |
Average Volume (20 Days) | 35,296 |
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 |
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 |
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 |
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 0.78%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 31.78% |
Buyback Yield | -7.38% |
Shareholder Yield | -6.61% |
Earnings Yield | 5.24% |
FCF Yield | 8.30% |
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 |