Sagicor Group Jamaica Limited (JMSE:SJ)

Sagicor Group Jamaica Statistics

Total Valuation

JMSE:SJ has a market cap or net worth of JMD 167.66 billion. The enterprise value is 239.01 billion.

Market Cap	167.66B
Enterprise Value	239.01B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

JMSE:SJ has 3.90 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	3.90B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	7.64%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 18.16.

PE Ratio	18.16
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.65
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -48.98.

EV / Earnings	25.87
EV / Sales	2.32
EV / EBITDA	9.75
EV / EBIT	10.53
EV / FCF	-48.98

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 1.11.

Current Ratio	3.31
Quick Ratio	2.24
Debt / Equity	1.11
Debt / EBITDA	4.76
Debt / FCF	-23.67
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks. The beta is 0.16, so JMSE:SJ's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+7.32%
50-Day Moving Average	41.53
200-Day Moving Average	40.02
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	120,308

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:SJ had revenue of JMD 103.17 billion and earned 9.24 billion in profits. Earnings per share was 2.37.

Revenue	103.17B
Gross Profit	53.47B
Operating Income	22.48B
Pretax Income	13.10B
Net Income	9.24B
EBITDA	23.53B
EBIT	22.48B
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 49.81 billion in cash and 115.50 billion in debt, giving a net cash position of -69.30 billion or -17.77 per share.

Cash & Cash Equivalents	49.81B
Total Debt	115.50B
Net Cash	-69.30B
Net Cash Per Share	-17.77
Equity (Book Value)	104.22B
Book Value Per Share	26.06
Working Capital	69.37B

Cash Flow

In the last 12 months, operating cash flow was -4.15 billion and capital expenditures -727.88 million, giving a free cash flow of -4.88 billion.

Operating Cash Flow	-4.15B
Capital Expenditures	-727.88M
Free Cash Flow	-4.88B
FCF Per Share	-1.25

Margins

Gross margin is 51.82%, with operating and profit margins of 21.79% and 8.95%.

Gross Margin	51.82%
Operating Margin	21.79%
Pretax Margin	12.70%
Profit Margin	8.95%
EBITDA Margin	22.81%
EBIT Margin	21.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 3.11%.

Dividend Per Share	1.37
Dividend Yield	3.11%
Dividend Growth (YoY)	-19.45%
Years of Dividend Growth	1
Payout Ratio	57.92%
Buyback Yield	0.32%
Shareholder Yield	3.44%
Earnings Yield	5.51%
FCF Yield	-2.91%

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	n/a