Sterling Investments Statistics

Total Valuation

JMSE:SIL has a market cap or net worth of JMD 1.28 billion. The enterprise value is 1.57 billion.

Market Cap	1.28B
Enterprise Value	1.57B

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 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	433.97M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	16.13%
Owned by Institutions (%)	20.05%
Float	363.96M

Valuation Ratios

The trailing PE ratio is 20.64.

PE Ratio	20.64
Forward PE	n/a
PS Ratio	9.39
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	42.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.43
EV / Sales	11.55
EV / EBITDA	n/a
EV / EBIT	19.88
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	2.98
200-Day Moving Average	2.51
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	155,756

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	29.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.71%.

Dividend Per Share	0.05
Dividend Yield	1.71%
Dividend Growth (YoY)	-21.10%
Years of Dividend Growth	n/a
Payout Ratio	57.76%
Buyback Yield	-0.57%
Shareholder Yield	1.15%
Earnings Yield	4.84%
FCF Yield	n/a

Dividend Details

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