Sterling Investments Limited (JMSE:SILUS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD · Price in USD
0.0207
-0.0005 (-2.32%)
At close: Mar 2, 2026

Sterling Investments Statistics

Total Valuation

JMSE:SILUS has a market cap or net worth of JMD 1.35 billion. The enterprise value is 1.65 billion.

Market Cap 1.35B
Enterprise Value 1.65B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date Feb 20, 2026
Ex-Dividend Date Mar 3, 2026

Share Statistics

Current Share Class 436.63M
Shares Outstanding n/a
Shares Change (YoY) -2.83%
Shares Change (QoQ) -4.79%
Owned by Insiders (%) 19.24%
Owned by Institutions (%) 22.17%
Float 352.63M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio 11.66
Forward PE n/a
PS Ratio 9.31
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio 24.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.23
EV / Sales 11.36
EV / EBITDA n/a
EV / EBIT 17.81
EV / FCF n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.18.

Current Ratio 0.45
Quick Ratio 0.45
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 6.02

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE) 7.42%
Return on Assets (ROA) 3.06%
Return on Invested Capital (ROIC) 4.89%
Return on Capital Employed (ROCE) 5.58%
Weighted Average Cost of Capital (WACC) n/a
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 +26.47% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +26.47%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 53.46
Average Volume (20 Days) 34,318

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:SILUS had revenue of JMD 145.36 million and earned 116.06 million in profits. Earnings per share was 0.27.

Revenue 145.36M
Gross Profit 145.36M
Operating Income 92.72M
Pretax Income 116.06M
Net Income 116.06M
EBITDA n/a
EBIT 92.72M
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 1.38 million in cash and 299.48 million in debt, with a net cash position of -298.10 million.

Cash & Cash Equivalents 1.38M
Total Debt 299.48M
Net Cash -298.10M
Net Cash Per Share n/a
Equity (Book Value) 1.64B
Book Value Per Share 3.96
Working Capital -165.96M
Full Balance Sheet

Cash Flow

Operating Cash Flow 56.38M
Capital Expenditures 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 63.79% and 79.84%.

Gross Margin 100.00%
Operating Margin 63.79%
Pretax Margin 79.84%
Profit Margin 79.84%
EBITDA Margin n/a
EBIT Margin 63.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 621.90%.

Dividend Per Share 0.13
Dividend Yield 621.90%
Dividend Growth (YoY) 31.07%
Years of Dividend Growth 1
Payout Ratio 56.42%
Buyback Yield 2.83%
Shareholder Yield 624.72%
Earnings Yield 8.57%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3