Jamaica · Delayed Price · Currency is JMD JMSE:ROC Statistics
Total Valuation
JMSE:ROC has a market cap or net worth of JMD 856.00 million. The enterprise value is 714.64 million.
| Market Cap | 856.00M |
| Enterprise Value | 714.64M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
JMSE:ROC has 214.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 214.00M |
| Shares Outstanding | 214.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +43.25% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 25.37% |
| Float | 80.87M |
Valuation Ratios
The trailing PE ratio is 14.74.
| PE Ratio | 14.74 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 39.66 |
| P/OCF Ratio | 22.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 33.11.
| EV / Earnings | 12.03 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 7.39 |
| EV / FCF | 33.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 9.10 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:ROC has paid 7.71 million in taxes.
| Income Tax | 7.71M |
| Effective Tax Rate | 11.48% |
Stock Price Statistics
The stock price has increased by +14.94% 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 | +14.94% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 70.12 |
| Average Volume (20 Days) | 187,307 |
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 2.56 billion and earned 59.42 million in profits. Earnings per share was 0.27.
| Revenue | 2.56B |
| Gross Profit | 304.07M |
| Operating Income | 96.73M |
| Pretax Income | 67.13M |
| Net Income | 59.42M |
| EBITDA | 138.08M |
| EBIT | 96.73M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 669.26 million in cash and 196.52 million in debt, with a net cash position of 246.08 million or 1.15 per share.
| Cash & Cash Equivalents | 669.26M |
| Total Debt | 196.52M |
| Net Cash | 246.08M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 809.58M |
| Book Value Per Share | 3.34 |
| Working Capital | 758.98M |
Cash Flow
In the last 12 months, operating cash flow was 38.58 million and capital expenditures -17.00 million, giving a free cash flow of 21.58 million.
| Operating Cash Flow | 38.58M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -50.82M |
| Free Cash Flow | 21.58M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 11.90%, with operating and profit margins of 3.78% and 2.32%.
| Gross Margin | 11.90% |
| Operating Margin | 3.78% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 3.78% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 6.78% |
| FCF Yield | 2.52% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |