Sterling Investments Limited (JMSE:SIL)

Sterling Investments Statistics

Total Valuation

JMSE:SIL has a market cap or net worth of JMD 1.40 billion. The enterprise value is 1.67 billion.

Market Cap	1.40B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Mar 3, 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)	+0.03%
Owned by Insiders (%)	19.24%
Owned by Institutions (%)	22.17%
Float	352.63M

Valuation Ratios

The trailing PE ratio is 16.37.

PE Ratio	16.37
Forward PE	n/a
PS Ratio	10.29
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	17.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.59
EV / Sales	12.30
EV / EBITDA	n/a
EV / EBIT	22.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.17.

Current Ratio	0.50
Quick Ratio	0.50
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	4.73%
Weighted Average Cost of Capital (WACC)	3.24%
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 +3.23% in the last 52 weeks. The beta is -0.22, so JMSE:SIL's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+3.23%
50-Day Moving Average	3.14
200-Day Moving Average	3.16
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	66,154

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 135.79 million and earned 85.21 million in profits. Earnings per share was 0.20.

Revenue	135.79M
Gross Profit	135.79M
Operating Income	75.87M
Pretax Income	85.21M
Net Income	85.21M
EBITDA	n/a
EBIT	75.87M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.52 million in cash and 273.90 million in debt, with a net cash position of -272.38 million or -0.62 per share.

Cash & Cash Equivalents	1.52M
Total Debt	273.90M
Net Cash	-272.38M
Net Cash Per Share	-0.62
Equity (Book Value)	1.60B
Book Value Per Share	3.67
Working Capital	-141.56M

Cash Flow

Operating Cash Flow	79.25M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 55.87% and 62.75%.

Gross Margin	100.00%
Operating Margin	55.87%
Pretax Margin	62.75%
Profit Margin	62.75%
EBITDA Margin	n/a
EBIT Margin	55.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.15
Dividend Yield	4.67%
Dividend Growth (YoY)	31.32%
Years of Dividend Growth	1
Payout Ratio	103.44%
Buyback Yield	-0.51%
Shareholder Yield	4.16%
Earnings Yield	6.10%
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 3.42 and a Piotroski F-Score of 3.

Altman Z-Score	3.42
Piotroski F-Score	3