JMSE:SOS Statistics

Total Valuation

JMSE:SOS has a market cap or net worth of JMD 3.33 billion. The enterprise value is 2.90 billion.

Market Cap	3.33B
Enterprise Value	2.90B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 16.71.

PE Ratio	16.71
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.05
P/TBV Ratio	2.06
P/FCF Ratio	17.73
P/OCF Ratio	10.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 15.45.

EV / Earnings	14.46
EV / Sales	1.56
EV / EBITDA	11.58
EV / EBIT	14.63
EV / FCF	15.45

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.30% 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	-10.30%
50-Day Moving Average	1.50
200-Day Moving Average	1.57
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	306,217

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	6.03%
FCF Yield	5.64%

Dividend Details

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.

Altman Z-Score	8.22
Piotroski F-Score	n/a