Jamaica
· Delayed Price · Currency is JMD Elite Diagnostic Statistics
Total Valuation
JMSE:ELITE has a market cap or net worth of JMD 530.10 million. The enterprise value is 754.36 million.
| Market Cap | 530.10M |
| Enterprise Value | 754.36M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
JMSE:ELITE has 353.40 million shares outstanding.
| Current Share Class | 353.40M |
| Shares Outstanding | 353.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 10.14% |
| Float | 115.41M |
Valuation Ratios
The trailing PE ratio is 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 4.63.
| EV / Earnings | 13.58 |
| EV / Sales | 0.87 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 7.98 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.00 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.82 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:ELITE has paid 5.24 million in taxes.
| Income Tax | 5.24M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has decreased by -17.89% in the last 52 weeks. The beta is -0.13, so JMSE:ELITE's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -17.89% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 111,553 |
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:ELITE had revenue of JMD 868.26 million and earned 55.56 million in profits. Earnings per share was 0.16.
| Revenue | 868.26M |
| Gross Profit | 607.24M |
| Operating Income | 94.54M |
| Pretax Income | 60.81M |
| Net Income | 55.56M |
| EBITDA | 232.00M |
| EBIT | 94.54M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 236.38 million in cash and 460.64 million in debt, giving a net cash position of -224.26 million or -0.63 per share.
| Cash & Cash Equivalents | 236.38M |
| Total Debt | 460.64M |
| Net Cash | -224.26M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 555.10M |
| Book Value Per Share | 1.57 |
| Working Capital | 231.28M |
Cash Flow
In the last 12 months, operating cash flow was 374.55 million and capital expenditures -211.46 million, giving a free cash flow of 163.09 million.
| Operating Cash Flow | 374.55M |
| Capital Expenditures | -211.46M |
| Free Cash Flow | 163.09M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 69.94%, with operating and profit margins of 10.89% and 6.40%.
| Gross Margin | 69.94% |
| Operating Margin | 10.89% |
| Pretax Margin | 7.00% |
| Profit Margin | 6.40% |
| EBITDA Margin | 26.72% |
| EBIT Margin | 10.89% |
| FCF Margin | 18.78% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.64% |
| Earnings Yield | 10.48% |
| FCF Yield | 30.77% |
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
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:ELITE has an Altman Z-Score of 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |