Jamaica · Delayed Price · Currency is JMD JMSE:SOS Statistics
Total Valuation
JMSE:SOS has a market cap or net worth of JMD 3.74 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
JMSE:SOS has 2.25 billion shares outstanding.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 3.79% |
| Float | 334.52M |
Valuation Ratios
The trailing PE ratio is 20.86.
| PE Ratio | 20.86 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 22.54 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 19.93.
| EV / Earnings | 18.45 |
| EV / Sales | 1.77 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 19.24 |
| EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.27 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.24 |
| Interest Coverage | 33.46 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | 11.55M |
| Profits Per Employee | 1.11M |
| Employee Count | 162 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, JMSE:SOS has paid 17.53 million in taxes.
| Income Tax | 17.53M |
| Effective Tax Rate | 8.91% |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks. The beta is 0.22, so JMSE:SOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 393,524 |
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 1.87 billion and earned 179.16 million in profits.
| Revenue | 1.87B |
| Gross Profit | 960.54M |
| Operating Income | 171.75M |
| Pretax Income | 196.69M |
| Net Income | 179.16M |
| EBITDA | 214.50M |
| EBIT | 171.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 472.47 million in cash and 40.29 million in debt, giving a net cash position of 432.17 million or 0.19 per share.
| Cash & Cash Equivalents | 472.47M |
| Total Debt | 40.29M |
| Net Cash | 432.17M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | n/a |
| Working Capital | 740.80M |
Cash Flow
In the last 12 months, operating cash flow was 304.43 million and capital expenditures -138.64 million, giving a free cash flow of 165.79 million.
| Operating Cash Flow | 304.43M |
| Capital Expenditures | -138.64M |
| Free Cash Flow | 165.79M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 51.34%, with operating and profit margins of 9.18% and 9.58%.
| Gross Margin | 51.34% |
| Operating Margin | 9.18% |
| Pretax Margin | 10.51% |
| Profit Margin | 9.58% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 9.18% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 4.79% |
| FCF Yield | 4.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 7.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 7 |