Jamaica · Delayed Price · Currency is JMD JMSE:SOS Statistics
Total Valuation
JMSE:SOS has a market cap or net worth of JMD 3.38 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.38B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
JMSE:SOS has 2.25 billion shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -20.19% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 4.50% |
| Float | 351.25M |
Valuation Ratios
The trailing PE ratio is 18.79.
| PE Ratio | 18.79 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 26.15 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 22.14.
| EV / Earnings | 15.81 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 15.29 |
| EV / FCF | 22.14 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.22 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.25 |
| Interest Coverage | 55.16 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 11.12M |
| Profits Per Employee | 1.06M |
| Employee Count | 170 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, JMSE:SOS has paid 32.93 million in taxes.
| Income Tax | 32.93M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is -0.00, so JMSE:SOS's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 327,698 |
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 1.89 billion and earned 180.80 million in profits. Earnings per share was 0.08.
| Revenue | 1.89B |
| Gross Profit | 967.13M |
| Operating Income | 187.04M |
| Pretax Income | 213.72M |
| Net Income | 180.80M |
| EBITDA | 233.92M |
| EBIT | 187.04M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 551.14 million in cash and 32.56 million in debt, with a net cash position of 518.57 million or 0.23 per share.
| Cash & Cash Equivalents | 551.14M |
| Total Debt | 32.56M |
| Net Cash | 518.57M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 0.79 |
| Working Capital | 827.85M |
Cash Flow
In the last 12 months, operating cash flow was 217.24 million and capital expenditures -88.07 million, giving a free cash flow of 129.16 million.
| Operating Cash Flow | 217.24M |
| Capital Expenditures | -88.07M |
| Depreciation & Amortization | 46.88M |
| Net Borrowing | -26.21M |
| Free Cash Flow | 129.16M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 51.18%, with operating and profit margins of 9.90% and 9.57%.
| Gross Margin | 51.18% |
| Operating Margin | 9.90% |
| Pretax Margin | 11.31% |
| Profit Margin | 9.57% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 9.90% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.90% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.35% |
| FCF Yield | 3.82% |
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 7.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 5 |