JMSE:SRFJMD Statistics

Total Valuation

JMSE:SRFJMD has a market cap or net worth of JMD 2.58 billion.

Market Cap	2.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

JMSE:SRFJMD has 326.53 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	326.53M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-21.37%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	13.28%
Float	262.40M

Valuation Ratios

The trailing PE ratio is 16.76.

PE Ratio	16.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.42
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.72.

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.74%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.80% in the last 52 weeks. The beta is -0.40, so JMSE:SRFJMD's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+2.80%
50-Day Moving Average	10.31
200-Day Moving Average	10.81
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	2,618

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:SRFJMD had revenue of JMD -370.08 million and earned 212.38 million in profits. Earnings per share was 0.61.

Revenue	-370.08M
Gross Profit	-370.30M
Operating Income	-718.20M
Pretax Income	259.90M
Net Income	212.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 5.60 billion in debt, giving a net cash position of -3.95 billion or -12.10 per share.

Cash & Cash Equivalents	1.65B
Total Debt	5.60B
Net Cash	-3.95B
Net Cash Per Share	-12.10
Equity (Book Value)	7.81B
Book Value Per Share	23.93
Working Capital	-4.51B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.08B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	194.07%
Pretax Margin	-70.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.20
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.94%
Buyback Yield	0.12%
Shareholder Yield	2.08%
Earnings Yield	8.23%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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