Jamaica · Delayed Price · Currency is JMD Woodcats International Statistics
Total Valuation
JMSE:WOODCATS has a market cap or net worth of JMD 1.26 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:WOODCATS has 2.38 billion shares outstanding.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 986.54M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 13.21.
| EV / Earnings | 8.34 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.33 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.99 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.50 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 21.41%.
| Return on Equity (ROE) | 26.08% |
| Return on Assets (ROA) | 14.19% |
| Return on Invested Capital (ROIC) | 21.41% |
| Return on Capital Employed (ROCE) | 25.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, JMSE:WOODCATS has paid 32.54 million in taxes.
| Income Tax | 32.54M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 1,702,363 |
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:WOODCATS had revenue of JMD 1.08 billion and earned 136.14 million in profits.
| Revenue | 1.08B |
| Gross Profit | 419.05M |
| Operating Income | 179.37M |
| Pretax Income | 168.68M |
| Net Income | 136.14M |
| EBITDA | 189.90M |
| EBIT | 179.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.58 million in cash and 215.13 million in debt, with a net cash position of -202.55 million or -0.08 per share.
| Cash & Cash Equivalents | 12.58M |
| Total Debt | 215.13M |
| Net Cash | -202.55M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 540.12M |
| Book Value Per Share | n/a |
| Working Capital | 335.76M |
Cash Flow
In the last 12 months, operating cash flow was 117.52 million and capital expenditures -31.59 million, giving a free cash flow of 85.92 million.
| Operating Cash Flow | 117.52M |
| Capital Expenditures | -31.59M |
| Depreciation & Amortization | 10.53M |
| Net Borrowing | -11.97M |
| Free Cash Flow | 85.92M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 38.75%, with operating and profit margins of 16.59% and 12.59%.
| Gross Margin | 38.75% |
| Operating Margin | 16.59% |
| Pretax Margin | 15.60% |
| Profit Margin | 12.59% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 16.59% |
| FCF Margin | 7.95% |
Dividends & Yields
JMSE:WOODCATS 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 | 73.46% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.77% |
| FCF Yield | 6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
JMSE:WOODCATS has an Altman Z-Score of 3.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 3 |