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 276.48 million.
| Market Cap | 577.80M |
| Enterprise Value | 276.48M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:ROC has 214.00 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 214.00M |
| Shares Outstanding | 214.00M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +10.06% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 24.53% |
| Float | 81.01M |
Valuation Ratios
The trailing PE ratio is 255.75.
| PE Ratio | 255.75 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 1.64 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 0.79.
| EV / Earnings | 117.35 |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 10.33 |
| EV / FCF | 0.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 0.58 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| 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 | 55.56% |
Stock Price Statistics
The stock price has decreased by -28.95% in the last 52 weeks. The beta is 0.13, so JMSE:ROC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -28.95% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 38,007 |
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 2.36 billion and earned 2.36 million in profits. Earnings per share was 0.01.
| Revenue | 2.36B |
| Gross Profit | 227.05M |
| Operating Income | 26.76M |
| Pretax Income | 5.30M |
| Net Income | 2.36M |
| EBITDA | 64.49M |
| EBIT | 26.76M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.12 billion in cash and 203.08 million in debt, with a net cash position of 301.32 million or 1.41 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 203.08M |
| Net Cash | 301.32M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 787.37M |
| Book Value Per Share | 3.68 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 381.68 million and capital expenditures -29.95 million, giving a free cash flow of 351.73 million.
| Operating Cash Flow | 381.68M |
| Capital Expenditures | -29.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -36.12M |
| Free Cash Flow | 351.73M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 9.63%, with operating and profit margins of 1.14% and 0.10%.
| Gross Margin | 9.63% |
| Operating Margin | 1.14% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.10% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 1.14% |
| FCF Margin | 14.92% |
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 | 817.49% |
| Buyback Yield | -2.91% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 0.41% |
| FCF Yield | 60.87% |
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 |