Jamaica · Delayed Price · Currency is JMD JMSE:SOS Statistics
Total Valuation
JMSE:SOS has a market cap or net worth of JMD 3.47 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| 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) | +0.04% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 4.50% |
| Float | 351.25M |
Valuation Ratios
The trailing PE ratio is 26.16.
| PE Ratio | 26.16 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 34.39 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 31.01.
| EV / Earnings | 23.60 |
| EV / Sales | 1.68 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 22.86 |
| EV / FCF | 31.01 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.96 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.42 |
| Interest Coverage | 37.15 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 10.98M |
| Profits Per Employee | 779,553 |
| Employee Count | 170 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, JMSE:SOS has paid 27.90 million in taxes.
| Income Tax | 27.90M |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has increased by +11.33% in the last 52 weeks. The beta is 0.25, so JMSE:SOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +11.33% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 555,337 |
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 132.52 million in profits. Earnings per share was 0.06.
| Revenue | 1.87B |
| Gross Profit | 919.80M |
| Operating Income | 136.82M |
| Pretax Income | 160.42M |
| Net Income | 132.52M |
| EBITDA | 177.26M |
| EBIT | 136.82M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 383.62 million in cash and 42.73 million in debt, with a net cash position of 340.89 million or 0.15 per share.
| Cash & Cash Equivalents | 383.62M |
| Total Debt | 42.73M |
| Net Cash | 340.89M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 0.73 |
| Working Capital | 701.54M |
Cash Flow
In the last 12 months, operating cash flow was 214.87 million and capital expenditures -114.03 million, giving a free cash flow of 100.84 million.
| Operating Cash Flow | 214.87M |
| Capital Expenditures | -114.03M |
| Depreciation & Amortization | 40.45M |
| Net Borrowing | -23.54M |
| Free Cash Flow | 100.84M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 49.29%, with operating and profit margins of 7.33% and 7.10%.
| Gross Margin | 49.29% |
| Operating Margin | 7.33% |
| Pretax Margin | 8.60% |
| Profit Margin | 7.10% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 7.33% |
| FCF Margin | 5.40% |
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 | n/a |
| Payout Ratio | 33.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 3.82% |
| FCF Yield | 2.91% |
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 7.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 5 |