Sterling Investments Limited (JMSE:SIL)

Sterling Investments Statistics

Total Valuation

JMSE:SIL has a market cap or net worth of JMD 1.31 billion. The enterprise value is 1.55 billion.

Market Cap	1.31B
Enterprise Value	1.55B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

JMSE:SIL has 435.31 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	435.31M
Shares Outstanding	435.31M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.30%
Owned by Institutions (%)	22.24%
Float	351.30M

Valuation Ratios

The trailing PE ratio is 14.56.

PE Ratio	14.56
Forward PE	n/a
PS Ratio	9.26
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	22.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.16
EV / Sales	10.90
EV / EBITDA	n/a
EV / EBIT	17.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.14.

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	5.57%
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 +18.90% in the last 52 weeks. The beta is -0.29, so JMSE:SIL's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+18.90%
50-Day Moving Average	3.11
200-Day Moving Average	3.13
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	15,698

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 141.95 million and earned 90.11 million in profits. Earnings per share was 0.21.

Revenue	141.95M
Gross Profit	141.95M
Operating Income	90.29M
Pretax Income	90.11M
Net Income	90.11M
EBITDA	n/a
EBIT	90.29M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 2.54 million in cash and 234.43 million in debt, giving a net cash position of -231.89 million or -0.53 per share.

Cash & Cash Equivalents	2.54M
Total Debt	234.43M
Net Cash	-231.89M
Net Cash Per Share	-0.53
Equity (Book Value)	1.62B
Book Value Per Share	3.76
Working Capital	-123.03M

Cash Flow

Operating Cash Flow	58.87M
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 63.61% and 63.48%.

Gross Margin	100.00%
Operating Margin	63.61%
Pretax Margin	63.48%
Profit Margin	63.48%
EBITDA Margin	n/a
EBIT Margin	63.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.15
Dividend Yield	5.03%
Dividend Growth (YoY)	80.21%
Years of Dividend Growth	n/a
Payout Ratio	72.67%
Buyback Yield	-0.45%
Shareholder Yield	4.58%
Earnings Yield	6.85%
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
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5