First Rock Real Estate Investments Limited (JMSE:FIRSTROCKJMD)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
9.60
0.00 (0.00%)
At close: May 13, 2025

JMSE:FIRSTROCKJMD Statistics

Total Valuation

JMSE:FIRSTROCKJMD has a market cap or net worth of JMD 2.72 billion. The enterprise value is 5.45 billion.

Market Cap 2.72B
Enterprise Value 5.45B

Important Dates

The next estimated earnings date is Saturday, May 31, 2025.

Earnings Date May 31, 2025
Ex-Dividend Date n/a

Share Statistics

JMSE:FIRSTROCKJMD has 286.03 million shares outstanding. The number of shares has decreased by -22.53% in one year.

Current Share Class 38.25M
Shares Outstanding 286.03M
Shares Change (YoY) -22.53%
Shares Change (QoQ) +9.03%
Owned by Insiders (%) 11.62%
Owned by Institutions (%) 17.48%
Float 29.79M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio -8.10
PB Ratio 0.52
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.95
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 1.92, with a Debt / Equity ratio of 0.55.

Current Ratio 1.92
Quick Ratio 0.07
Debt / Equity 0.55
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.31

Financial Efficiency

Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is -7.57%.

Return on Equity (ROE) -16.59%
Return on Assets (ROA) -7.03%
Return on Invested Capital (ROIC) -7.57%
Return on Capital Employed (ROCE) -16.72%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover 0.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.48% in the last 52 weeks. The beta is 0.15, so JMSE:FIRSTROCKJMD's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +15.48%
50-Day Moving Average 9.05
200-Day Moving Average 9.63
Relative Strength Index (RSI) 54.24
Average Volume (20 Days) 13,135

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:FIRSTROCKJMD had revenue of JMD -335.27 million and -916.83 million in losses. Loss per share was -3.58.

Revenue -335.27M
Gross Profit -594.68M
Operating Income -1.06B
Pretax Income -915.16M
Net Income -916.83M
EBITDA -1.06B
EBIT -1.06B
Loss Per Share -3.58
Full Income Statement

Balance Sheet

The company has 167.28 million in cash and 2.90 billion in debt, giving a net cash position of -2.73 billion or -9.56 per share.

Cash & Cash Equivalents 167.28M
Total Debt 2.90B
Net Cash -2.73B
Net Cash Per Share -9.56
Equity (Book Value) 5.25B
Book Value Per Share 18.34
Working Capital 2.45B
Full Balance Sheet

Cash Flow

Operating Cash Flow -528.93M
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 317.16%
Pretax Margin 272.96%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

JMSE:FIRSTROCKJMD 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 n/a
Buyback Yield 22.53%
Shareholder Yield 22.53%
Earnings Yield -33.74%
FCF Yield 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

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