Sagicor Select Funds Limited (JMSE:SELECTF)

Sagicor Select Funds Statistics

Total Valuation

JMSE:SELECTF has a market cap or net worth of JMD 2.19 billion. The enterprise value is -662.17 million.

Market Cap	2.19B
Enterprise Value	-662.17M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:SELECTF has 5.10 billion shares outstanding. The number of shares has increased by 8.21% in one year.

Current Share Class	5.10B
Shares Outstanding	5.10B
Shares Change (YoY)	+8.21%
Shares Change (QoQ)	+146.51%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	59.78%
Float	2.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-22.33
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	27.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 -4.28% and return on invested capital (ROIC) is -2.67%.

Return on Equity (ROE)	-4.28%
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	-2.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.17, so JMSE:SELECTF's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-6.52%
50-Day Moving Average	0.42
200-Day Moving Average	0.44
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	633,506

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:SELECTF had revenue of JMD -98.22 million and -124.35 million in losses. Loss per share was -0.02.

Revenue	-98.22M
Gross Profit	-98.22M
Operating Income	-124.31M
Pretax Income	-124.35M
Net Income	-124.35M
EBITDA	n/a
EBIT	-124.31M
Loss Per Share	-0.02

Balance Sheet

The company has 2.86 billion in cash and n/a in debt, with a net cash position of 2.86 billion or 0.56 per share.

Cash & Cash Equivalents	2.86B
Total Debt	n/a
Net Cash	2.86B
Net Cash Per Share	0.56
Equity (Book Value)	2.85B
Book Value Per Share	0.56
Working Capital	2.87B

Cash Flow

Operating Cash Flow	80.39M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	126.57%
Pretax Margin	126.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

JMSE:SELECTF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.21%
Shareholder Yield	-8.21%
Earnings Yield	-5.67%
FCF Yield	n/a

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

JMSE:SELECTF has an Altman Z-Score of 57.85 and a Piotroski F-Score of 2.

Altman Z-Score	57.85
Piotroski F-Score	2