Jamaica
· Delayed Price · Currency is JMD JMSE:SOS Statistics
Total Valuation
JMSE:SOS has a market cap or net worth of JMD 3.80 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:SOS has 2.25 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +8.92% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 3.79% |
| Float | 334.52M |
Valuation Ratios
The trailing PE ratio is 19.08.
| PE Ratio | 19.08 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 17.97.
| EV / Earnings | 16.81 |
| EV / Sales | 1.82 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 17.01 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.40 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.23 |
| Interest Coverage | 40.59 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 11.67% |
| Revenue Per Employee | 11.46M |
| Profits Per Employee | 1.24M |
| Employee Count | 162 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, JMSE:SOS has paid 20.25 million in taxes.
| Income Tax | 20.25M |
| Effective Tax Rate | 9.16% |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.12, so JMSE:SOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 277,706 |
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:SOS had revenue of JMD 1.86 billion and earned 200.80 million in profits. Earnings per share was 0.09.
| Revenue | 1.86B |
| Gross Profit | 965.11M |
| Operating Income | 198.39M |
| Pretax Income | 221.06M |
| Net Income | 200.80M |
| EBITDA | 239.01M |
| EBIT | 198.39M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 472.66 million in cash and 43.91 million in debt, giving a net cash position of 428.75 million or 0.19 per share.
| Cash & Cash Equivalents | 472.66M |
| Total Debt | 43.91M |
| Net Cash | 428.75M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 0.72 |
| Working Capital | 750.51M |
Cash Flow
In the last 12 months, operating cash flow was 307.13 million and capital expenditures -119.25 million, giving a free cash flow of 187.88 million.
| Operating Cash Flow | 307.13M |
| Capital Expenditures | -119.25M |
| Free Cash Flow | 187.88M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 52.00%, with operating and profit margins of 10.69% and 10.82%.
| Gross Margin | 52.00% |
| Operating Margin | 10.69% |
| Pretax Margin | 11.91% |
| Profit Margin | 10.82% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 10.69% |
| FCF Margin | 10.12% |
Dividends & Yields
JMSE:SOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.28% |
| FCF Yield | 4.94% |
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
The last stock split was on July 31, 2023. It was a forward split with a ratio of 9.
| Last Split Date | Jul 31, 2023 |
| Split Type | Forward |
| Split Ratio | 9 |
Scores
JMSE:SOS has an Altman Z-Score of 8.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 6 |