Sterling Investments Limited (JMSE:SIL)

Sterling Investments Statistics

Total Valuation

JMSE:SIL has a market cap or net worth of JMD 1.44 billion. The enterprise value is 1.57 billion.

Market Cap	1.44B
Enterprise Value	1.57B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

JMSE:SIL has 435.31 million shares outstanding.

Current Share Class	435.31M
Shares Outstanding	435.31M
Shares Change (YoY)	n/a
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 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	9.33
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	40.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.19
EV / Sales	10.19
EV / EBITDA	n/a
EV / EBIT	15.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.09.

Current Ratio	0.80
Quick Ratio	0.80
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.66% 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	+38.66%
50-Day Moving Average	3.37
200-Day Moving Average	2.95
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	279,389

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 153.96 million and earned 118.94 million in profits.

Revenue	153.96M
Gross Profit	153.96M
Operating Income	104.46M
Pretax Income	118.94M
Net Income	118.94M
EBITDA	n/a
EBIT	104.46M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.49 million in cash and 133.54 million in debt, giving a net cash position of -132.05 million or -0.30 per share.

Cash & Cash Equivalents	1.49M
Total Debt	133.54M
Net Cash	-132.05M
Net Cash Per Share	-0.30
Equity (Book Value)	1.55B
Book Value Per Share	n/a
Working Capital	-34.64M

Cash Flow

Operating Cash Flow	35.71M
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 67.85% and 77.25%.

Gross Margin	100.00%
Operating Margin	67.85%
Pretax Margin	77.25%
Profit Margin	77.25%
EBITDA Margin	n/a
EBIT Margin	67.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.05
Dividend Yield	1.55%
Dividend Growth (YoY)	80.21%
Years of Dividend Growth	n/a
Payout Ratio	35.87%
Buyback Yield	n/a
Shareholder Yield	1.55%
Earnings Yield	8.28%
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

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 4.66 and a Piotroski F-Score of 4.

Altman Z-Score	4.66
Piotroski F-Score	4