JMSE:SOS Statistics

Total Valuation

JMSE:SOS has a market cap or net worth of JMD 3.26 billion. The enterprise value is 2.98 billion.

Market Cap	3.26B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:SOS has 2.25 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	3.79%
Float	362.64M

Valuation Ratios

The trailing PE ratio is 14.65.

PE Ratio	14.65
Forward PE	n/a
PS Ratio	1.77
PB Ratio	2.10
P/TBV Ratio	2.11
P/FCF Ratio	47.94
P/OCF Ratio	17.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 43.74.

EV / Earnings	13.36
EV / Sales	1.62
EV / EBITDA	10.66
EV / EBIT	13.09
EV / FCF	43.74

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.03.

Current Ratio	3.05
Quick Ratio	1.64
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.70
Interest Coverage	47.64

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	13.98%
Revenue Per Employee	11.38M
Profits Per Employee	1.38M
Employee Count	162
Asset Turnover	1.00
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.14, so JMSE:SOS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-13.29%
50-Day Moving Average	1.54
200-Day Moving Average	1.59
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	149,677

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 1.84 billion and earned 222.83 million in profits. Earnings per share was 0.10.

Revenue	1.84B
Gross Profit	980.41M
Operating Income	227.51M
Pretax Income	246.63M
Net Income	222.83M
EBITDA	267.71M
EBIT	227.51M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 333.39 million in cash and 47.42 million in debt, giving a net cash position of 285.97 million or 0.13 per share.

Cash & Cash Equivalents	333.39M
Total Debt	47.42M
Net Cash	285.97M
Net Cash Per Share	0.13
Equity (Book Value)	1.55B
Book Value Per Share	0.69
Working Capital	687.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.77 million and capital expenditures -118.68 million, giving a free cash flow of 68.09 million.

Operating Cash Flow	186.77M
Capital Expenditures	-118.68M
Free Cash Flow	68.09M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 53.18%, with operating and profit margins of 12.34% and 12.09%.

Gross Margin	53.18%
Operating Margin	12.34%
Pretax Margin	13.38%
Profit Margin	12.09%
EBITDA Margin	14.52%
EBIT Margin	12.34%
FCF Margin	3.69%

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	n/a
Shareholder Yield	n/a
Earnings Yield	6.83%
FCF Yield	2.09%

Dividend Details

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 7.98.

Altman Z-Score	7.98
Piotroski F-Score	n/a