Sterling Investments Limited (JMSE:SILUS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD · Price in USD
0.0197
0.00 (0.00%)
At close: May 29, 2025

Sterling Investments Statistics

Total Valuation

JMSE:SILUS has a market cap or net worth of JMD 1.44 billion. The enterprise value is 1.67 billion.

Market Cap 1.44B
Enterprise Value 1.67B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Apr 10, 2025

Share Statistics

Current Share Class 435.38M
Shares Outstanding n/a
Shares Change (YoY) +0.56%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 350.57M

Valuation Ratios

The trailing PE ratio is 14.42.

PE Ratio 14.42
Forward PE n/a
PS Ratio 9.65
PB Ratio 0.93
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio 206.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.81
EV / Sales 11.25
EV / EBITDA n/a
EV / EBIT 17.32
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 +23.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +23.13%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 51.33
Average Volume (20 Days) 15,146

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 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
Full Income Statement

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.

Cash & Cash Equivalents 1.85M
Total Debt 240.00M
Net Cash -238.14M
Net Cash Per Share n/a
Equity (Book Value) 1.55B
Book Value Per Share 3.56
Working Capital -130.69M
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.96M
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 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 0.10, which amounts to a dividend yield of 497.88%.

Dividend Per Share 0.10
Dividend Yield 497.88%
Dividend Growth (YoY) -20.51%
Years of Dividend Growth n/a
Payout Ratio 10.99%
Buyback Yield -0.56%
Shareholder Yield 497.33%
Earnings Yield 6.94%
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

JMSE:SILUS has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.92
Piotroski F-Score n/a