Jamaica · Delayed Price · Currency is JMD JMSE:ROC Statistics
Total Valuation
JMSE:ROC has a market cap or net worth of JMD 470.80 million. The enterprise value is 329.44 million.
| Market Cap | 470.80M |
| Enterprise Value | 329.44M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:ROC has 214.00 million shares outstanding. The number of shares has increased by 16.91% in one year.
| Current Share Class | 214.00M |
| Shares Outstanding | 214.00M |
| Shares Change (YoY) | +16.91% |
| Shares Change (QoQ) | -5.10% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 24.53% |
| Float | 81.01M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 56.36 |
| P/OCF Ratio | 24.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 39.43.
| EV / Earnings | 6.88 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 4.33 |
| EV / FCF | 39.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 23.92 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:ROC has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 5.35% |
Stock Price Statistics
The stock price has decreased by -55.91% in the last 52 weeks. The beta is 0.11, so JMSE:ROC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -55.91% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 65,169 |
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 2.43 billion and earned 47.89 million in profits. Earnings per share was 0.22.
| Revenue | 2.43B |
| Gross Profit | 278.43M |
| Operating Income | 76.15M |
| Pretax Income | 50.59M |
| Net Income | 47.89M |
| EBITDA | 119.25M |
| EBIT | 76.15M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 567.85 million in cash and 199.83 million in debt, with a net cash position of 141.36 million or 0.66 per share.
| Cash & Cash Equivalents | 567.85M |
| Total Debt | 199.83M |
| Net Cash | 141.36M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 808.46M |
| Book Value Per Share | 3.78 |
| Working Capital | 657.21M |
Cash Flow
In the last 12 months, operating cash flow was 18.84 million and capital expenditures -10.48 million, giving a free cash flow of 8.35 million.
| Operating Cash Flow | 18.84M |
| Capital Expenditures | -10.48M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -43.46M |
| Free Cash Flow | 8.35M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 11.47%, with operating and profit margins of 3.14% and 1.97%.
| Gross Margin | 11.47% |
| Operating Margin | 3.14% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.97% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 3.14% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.22% |
| Buyback Yield | -16.91% |
| Shareholder Yield | -12.82% |
| Earnings Yield | 10.17% |
| FCF Yield | 1.77% |
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 | 3 |