Jamaica · Delayed Price · Currency is JMD JMSE:SOS Statistics
Total Valuation
JMSE:SOS has a market cap or net worth of JMD 3.45 billion. The enterprise value is 2.93 billion.
| Market Cap | 3.45B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
JMSE:SOS has 2.25 billion shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +16.61% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 4.50% |
| Float | 351.25M |
Valuation Ratios
The trailing PE ratio is 25.49.
| PE Ratio | 25.49 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 26.10 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 22.19.
| EV / Earnings | 21.26 |
| EV / Sales | 1.57 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 20.49 |
| EV / FCF | 22.19 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.73 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.27 |
| Interest Coverage | 37.98 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 10.99M |
| Profits Per Employee | 810,265 |
| Employee Count | 170 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, JMSE:SOS has paid 27.28 million in taxes.
| Income Tax | 27.28M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.16, so JMSE:SOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 329,106 |
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 137.74 million in profits. Earnings per share was 0.06.
| Revenue | 1.87B |
| Gross Profit | 945.98M |
| Operating Income | 142.93M |
| Pretax Income | 165.02M |
| Net Income | 137.74M |
| EBITDA | 186.68M |
| EBIT | 142.93M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 551.92 million in cash and 35.59 million in debt, with a net cash position of 516.34 million or 0.23 per share.
| Cash & Cash Equivalents | 551.92M |
| Total Debt | 35.59M |
| Net Cash | 516.34M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 0.66 |
| Working Capital | 763.25M |
Cash Flow
In the last 12 months, operating cash flow was 250.00 million and capital expenditures -118.02 million, giving a free cash flow of 131.98 million.
| Operating Cash Flow | 250.00M |
| Capital Expenditures | -118.02M |
| Depreciation & Amortization | 43.74M |
| Net Borrowing | -27.56M |
| Free Cash Flow | 131.98M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 50.64%, with operating and profit margins of 7.65% and 7.37%.
| Gross Margin | 50.64% |
| Operating Margin | 7.65% |
| Pretax Margin | 8.83% |
| Profit Margin | 7.37% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 7.65% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.68% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 4.00% |
| FCF Yield | 3.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |