First Rock Real Estate Investments Limited (JMSE:FIRSTROCKUSD)

JMSE:FIRSTROCKUSD Statistics

Total Valuation

JMSE:FIRSTROCKUSD has a market cap or net worth of JMD 2.77 billion. The enterprise value is 5.51 billion.

Market Cap	2.77B
Enterprise Value	5.51B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-22.53%
Shares Change (QoQ)	+9.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
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	-8.28
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.01
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 decreased by -61.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.70%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	12,029

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:FIRSTROCKUSD 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

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.

Cash & Cash Equivalents	167.28M
Total Debt	2.90B
Net Cash	-2.73B
Net Cash Per Share	n/a
Equity (Book Value)	5.25B
Book Value Per Share	18.34
Working Capital	2.45B

Cash Flow

Operating Cash Flow	-528.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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:FIRSTROCKUSD 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	-33.05%
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