Sterling Investments Statistics
Total Valuation
JMSE:SIL has a market cap or net worth of JMD 1.38 billion. The enterprise value is 1.68 billion.
Market Cap | 1.38B |
Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
JMSE:SIL has 433.97 million shares outstanding. The number of shares has increased by 3.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 433.97M |
Shares Change (YoY) | +3.16% |
Shares Change (QoQ) | +8.57% |
Owned by Insiders (%) | 16.13% |
Owned by Institutions (%) | 20.05% |
Float | 363.96M |
Valuation Ratios
The trailing PE ratio is 22.32.
PE Ratio | 22.32 |
Forward PE | n/a |
PS Ratio | 10.13 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 27.11 |
EV / Sales | 12.31 |
EV / EBITDA | n/a |
EV / EBIT | 21.19 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.22.
Current Ratio | 0.47 |
Quick Ratio | 0.47 |
Debt / Equity | 0.22 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE) | 4.34% |
Return on Assets (ROA) | 2.71% |
Return on Invested Capital (ROIC) | 2.75% |
Return on Capital Employed (ROCE) | 5.34% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.92% in the last 52 weeks. The beta is -0.16, so JMSE:SIL's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | +32.92% |
50-Day Moving Average | 2.96 |
200-Day Moving Average | 2.48 |
Relative Strength Index (RSI) | 58.51 |
Average Volume (20 Days) | 141,321 |
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:SIL had revenue of JMD 136.38 million and earned 61.93 million in profits. Earnings per share was 0.14.
Revenue | 136.38M |
Gross Profit | 136.38M |
Operating Income | 79.23M |
Pretax Income | 61.93M |
Net Income | 61.93M |
EBITDA | n/a |
EBIT | 79.23M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 26.46 million in cash and 321.01 million in debt, giving a net cash position of -294.55 million or -0.68 per share.
Cash & Cash Equivalents | 26.46M |
Total Debt | 321.01M |
Net Cash | -294.55M |
Net Cash Per Share | -0.68 |
Equity (Book Value) | 1.49B |
Book Value Per Share | 3.42 |
Working Capital | -182.15M |
Cash Flow
Operating Cash Flow | 29.89M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.09% and 45.41%.
Gross Margin | 100.00% |
Operating Margin | 58.09% |
Pretax Margin | 45.41% |
Profit Margin | 45.41% |
EBITDA Margin | n/a |
EBIT Margin | 58.09% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.58%.
Dividend Per Share | 0.05 |
Dividend Yield | 1.58% |
Dividend Growth (YoY) | -79.36% |
Years of Dividend Growth | n/a |
Payout Ratio | 57.76% |
Buyback Yield | -3.16% |
Shareholder Yield | -1.59% |
Earnings Yield | 4.47% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 26, 2018. It was a forward split with a ratio of 5.
Last Split Date | Nov 26, 2018 |
Split Type | Forward |
Split Ratio | 5 |
Scores
JMSE:SIL has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | n/a |