Sterling Investments Limited (JMSE:SIL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
3.220
+0.020 (0.63%)
At close: Sep 7, 2026

Sterling Investments Statistics

Total Valuation

JMSE:SIL has a market cap or net worth of JMD 1.40 billion. The enterprise value is 1.34 billion.

Market Cap1.40B
Enterprise Value 1.34B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date Aug 25, 2026

Share Statistics

JMSE:SIL has 436.63 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class 436.63M
Shares Outstanding 436.63M
Shares Change (YoY) +0.51%
Shares Change (QoQ) -0.89%
Owned by Insiders (%) 19.24%
Owned by Institutions (%) 22.17%
Float 352.63M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio 9.51
Forward PE n/a
PS Ratio 12.73
PB Ratio 0.70
P/TBV Ratio 0.70
P/FCF Ratio n/a
P/OCF Ratio 29.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.10
EV / Sales 12.17
EV / EBITDA n/a
EV / EBIT 30.09
EV / FCF n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.11.

Current Ratio 1.71
Quick Ratio 1.71
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.24

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE) 8.29%
Return on Assets (ROA) 1.40%
Return on Invested Capital (ROIC) 2.34%
Return on Capital Employed (ROCE) 2.23%
Weighted Average Cost of Capital (WACC) 2.75%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks. The beta is -0.33, so JMSE:SIL's price volatility has been lower than the market average.

Beta (5Y) -0.33
52-Week Price Change -8.57%
50-Day Moving Average 3.20
200-Day Moving Average 3.14
Relative Strength Index (RSI) 49.97
Average Volume (20 Days) 28,872

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 109.78 million and earned 146.83 million in profits. Earnings per share was 0.34.

Revenue109.78M
Gross Profit 109.78M
Operating Income 44.42M
Pretax Income 146.83M
Net Income 146.83M
EBITDA n/a
EBIT 44.42M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 287.38 million in cash and 226.70 million in debt, with a net cash position of 60.67 million or 0.14 per share.

Cash & Cash Equivalents 287.38M
Total Debt 226.70M
Net Cash 60.67M
Net Cash Per Share 0.14
Equity (Book Value) 1.99B
Book Value Per Share 4.59
Working Capital 175.21M
Full Balance Sheet

Cash Flow

Operating Cash Flow 47.39M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 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 40.46% and 133.75%.

Gross Margin 100.00%
Operating Margin 40.46%
Pretax Margin 133.75%
Profit Margin 133.75%
EBITDA Margin n/a
EBIT Margin 40.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.53%.

Dividend Per Share 0.15
Dividend Yield 4.53%
Dividend Growth (YoY) -16.92%
Years of Dividend Growth 1
Payout Ratio 38.43%
Buyback Yield -0.51%
Shareholder Yield 4.02%
Earnings Yield 10.51%
FCF Yield n/a
Dividend Details

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 3.96 and a Piotroski F-Score of 4.

Altman Z-Score 3.96
Piotroski F-Score 4