Sterling Investments Statistics
Total Valuation
JMSE:SILUS has a market cap or net worth of JMD 1.28 billion. The enterprise value is 1.65 billion.
Market Cap | 1.28B |
Enterprise Value | 1.65B |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.59% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 363.96M |
Valuation Ratios
The trailing PE ratio is 13.44.
PE Ratio | 13.44 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.26 |
EV / Sales | 15.97 |
EV / EBITDA | n/a |
EV / EBIT | 33.76 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.24.
Current Ratio | 0.11 |
Quick Ratio | 0.11 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE) | 6.95% |
Return on Assets (ROA) | 1.68% |
Return on Invested Capital (ROIC) | 1.72% |
Return on Capital Employed (ROCE) | 3.19% |
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 -8.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.54% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 52.09 |
Average Volume (20 Days) | 6,775 |
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 103.29 million and earned 95.57 million in profits. Earnings per share was 0.22.
Revenue | 103.29M |
Gross Profit | 103.29M |
Operating Income | 48.85M |
Pretax Income | 95.57M |
Net Income | 95.57M |
EBITDA | n/a |
EBIT | 48.85M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 212,252 in cash and 364.86 million in debt, giving a net cash position of -364.65 million.
Cash & Cash Equivalents | 212,252 |
Total Debt | 364.86M |
Net Cash | -364.65M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.51B |
Book Value Per Share | 3.49 |
Working Capital | -341.14M |
Cash Flow
Operating Cash Flow | 30.12M |
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 47.30% and 92.53%.
Gross Margin | 100.00% |
Operating Margin | 47.30% |
Pretax Margin | 92.53% |
Profit Margin | 92.53% |
EBITDA Margin | n/a |
EBIT Margin | 47.30% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 454.24%.
Dividend Per Share | 0.08 |
Dividend Yield | 454.24% |
Dividend Growth (YoY) | -42.06% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.42% |
Buyback Yield | -0.59% |
Shareholder Yield | 439.15% |
Earnings Yield | 7.44% |
FCF Yield | n/a |
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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.85 |
Piotroski F-Score | n/a |