Jamaica · Delayed Price · Currency is JMD JMSE:ROC Statistics
Total Valuation
JMSE:ROC has a market cap or net worth of JMD 577.80 million. The enterprise value is -520.14 million.
| Market Cap | 577.80M |
| Enterprise Value | -520.14M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:ROC has 214.00 million shares outstanding.
| Current Share Class | 214.00M |
| Shares Outstanding | 214.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 24.53% |
| Float | 81.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 0.66 |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.60 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.50 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 0.24 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:ROC has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.14, so JMSE:ROC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 30,147 |
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 2.25 billion and -12.45 million in losses. Loss per share was -0.06.
| Revenue | 2.25B |
| Gross Profit | 206.75M |
| Operating Income | 7.78M |
| Pretax Income | -9.51M |
| Net Income | -12.45M |
| EBITDA | 39.01M |
| EBIT | 7.78M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.30 billion in cash and 206.23 million in debt, with a net cash position of 1.10 billion or 5.13 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 206.23M |
| Net Cash | 1.10B |
| Net Cash Per Share | 5.13 |
| Equity (Book Value) | 781.78M |
| Book Value Per Share | 3.65 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 927.46 million and capital expenditures -54.59 million, giving a free cash flow of 872.87 million.
| Operating Cash Flow | 927.46M |
| Capital Expenditures | -54.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -28.78M |
| Free Cash Flow | 872.87M |
| FCF Per Share | 4.08 |
Margins
Gross margin is 9.20%, with operating and profit margins of 0.35% and -0.55%.
| Gross Margin | 9.20% |
| Operating Margin | 0.35% |
| Pretax Margin | -0.42% |
| Profit Margin | -0.55% |
| EBITDA Margin | 1.74% |
| EBIT Margin | 0.35% |
| FCF Margin | 38.85% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | -2.15% |
| FCF Yield | 151.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |