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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 6.96M |
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 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 |
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 |