Sterling Investments Limited (JMSE:SIL)

Sterling Investments Statistics

Total Valuation

JMSE:SIL has a market cap or net worth of JMD 1.52 billion. The enterprise value is 1.76 billion.

Market Cap	1.52B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

JMSE:SIL has 435.31 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	435.31M
Shares Outstanding	435.31M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	19.30%
Owned by Institutions (%)	22.24%
Float	351.30M

Valuation Ratios

The trailing PE ratio is 15.24.

PE Ratio	15.24
Forward PE	n/a
PS Ratio	10.23
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	218.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.68
EV / Sales	11.83
EV / EBITDA	n/a
EV / EBIT	18.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.15.

Current Ratio	0.52
Quick Ratio	0.52
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.42% in the last 52 weeks. The beta is -0.20, so JMSE:SIL's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+45.42%
50-Day Moving Average	3.33
200-Day Moving Average	2.86
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	279,354

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 148.91 million and earned 99.66 million in profits. Earnings per share was 0.23.

Revenue	148.91M
Gross Profit	148.91M
Operating Income	96.69M
Pretax Income	99.66M
Net Income	99.66M
EBITDA	n/a
EBIT	96.69M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 1.85 million in cash and 240.00 million in debt, giving a net cash position of -238.14 million or -0.55 per share.

Cash & Cash Equivalents	1.85M
Total Debt	240.00M
Net Cash	-238.14M
Net Cash Per Share	-0.55
Equity (Book Value)	1.55B
Book Value Per Share	3.56
Working Capital	-130.69M

Cash Flow

Operating Cash Flow	6.96M
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 64.93% and 66.92%.

Gross Margin	100.00%
Operating Margin	64.93%
Pretax Margin	66.92%
Profit Margin	66.92%
EBITDA Margin	n/a
EBIT Margin	64.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.05
Dividend Yield	1.45%
Dividend Growth (YoY)	-21.10%
Years of Dividend Growth	n/a
Payout Ratio	10.99%
Buyback Yield	-0.56%
Shareholder Yield	0.91%
Earnings Yield	6.54%
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

JMSE:SIL has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	5