JMSE:ONE Statistics

Total Valuation

JMSE:ONE has a market cap or net worth of JMD 1.86 billion. The enterprise value is 1.86 billion.

Market Cap	1.86B
Enterprise Value	1.86B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:ONE has 1.90 billion shares outstanding.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.74%
Owned by Insiders (%)	32.48%
Owned by Institutions (%)	26.70%
Float	952.54M

Valuation Ratios

The trailing PE ratio is 30.64.

PE Ratio	30.64
Forward PE	n/a
PS Ratio	5.15
PB Ratio	4.40
P/TBV Ratio	37.34
P/FCF Ratio	11.90
P/OCF Ratio	11.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.19, with an EV/FCF ratio of 11.88.

EV / Earnings	30.59
EV / Sales	5.14
EV / EBITDA	27.19
EV / EBIT	30.63
EV / FCF	11.88

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.25.

Current Ratio	1.40
Quick Ratio	1.21
Debt / Equity	0.25
Debt / EBITDA	1.57
Debt / FCF	0.68
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	12.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.41% in the last 52 weeks. The beta is -0.42, so JMSE:ONE's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+9.41%
50-Day Moving Average	0.92
200-Day Moving Average	0.97
Relative Strength Index (RSI)	68.04
Average Volume (20 Days)	842,307

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:ONE had revenue of JMD 361.83 million and earned 60.77 million in profits. Earnings per share was 0.03.

Revenue	361.83M
Gross Profit	237.74M
Operating Income	60.70M
Pretax Income	44.40M
Net Income	60.77M
EBITDA	68.36M
EBIT	60.70M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 110.03 million in cash and 107.00 million in debt, giving a net cash position of 3.03 million or 0.00 per share.

Cash & Cash Equivalents	110.03M
Total Debt	107.00M
Net Cash	3.03M
Net Cash Per Share	0.00
Equity (Book Value)	423.41M
Book Value Per Share	0.22
Working Capital	66.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.22 million and capital expenditures 209,667, giving a free cash flow of 156.43 million.

Operating Cash Flow	156.22M
Capital Expenditures	209,667
Free Cash Flow	156.43M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 65.70%, with operating and profit margins of 16.77% and 16.80%.

Gross Margin	65.70%
Operating Margin	16.77%
Pretax Margin	12.27%
Profit Margin	16.80%
EBITDA Margin	18.89%
EBIT Margin	16.77%
FCF Margin	43.23%

Dividends & Yields

JMSE:ONE 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.26%
FCF Yield	8.40%

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:ONE has an Altman Z-Score of 5.57.

Altman Z-Score	5.57
Piotroski F-Score	n/a