JMSE:ONE Statistics

Total Valuation

JMSE:ONE has a market cap or net worth of JMD 1.56 billion. The enterprise value is 1.61 billion.

Market Cap	1.56B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
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)	+7.42%
Owned by Insiders (%)	31.77%
Owned by Institutions (%)	26.70%
Float	820.81M

Valuation Ratios

The trailing PE ratio is 21.25.

PE Ratio	21.25
Forward PE	n/a
PS Ratio	4.24
PB Ratio	3.39
P/TBV Ratio	23.43
P/FCF Ratio	16.66
P/OCF Ratio	14.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 17.20.

EV / Earnings	21.93
EV / Sales	4.38
EV / EBITDA	20.67
EV / EBIT	24.11
EV / FCF	17.20

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.22.

Current Ratio	1.49
Quick Ratio	1.34
Debt / Equity	0.22
Debt / EBITDA	1.30
Debt / FCF	1.08
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	17.31%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	4.11

Taxes

Income Tax	-23.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is -0.39, so JMSE:ONE's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-12.12%
50-Day Moving Average	0.89
200-Day Moving Average	0.93
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	1,414,013

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 367.42 million and earned 73.30 million in profits. Earnings per share was 0.04.

Revenue	367.42M
Gross Profit	239.60M
Operating Income	66.69M
Pretax Income	49.48M
Net Income	73.30M
EBITDA	75.53M
EBIT	66.69M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 50.94 million in cash and 100.76 million in debt, giving a net cash position of -49.82 million or -0.03 per share.

Cash & Cash Equivalents	50.94M
Total Debt	100.76M
Net Cash	-49.82M
Net Cash Per Share	-0.03
Equity (Book Value)	460.10M
Book Value Per Share	0.24
Working Capital	85.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.42 million and capital expenditures -12.93 million, giving a free cash flow of 93.49 million.

Operating Cash Flow	106.42M
Capital Expenditures	-12.93M
Free Cash Flow	93.49M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 65.21%, with operating and profit margins of 18.15% and 19.95%.

Gross Margin	65.21%
Operating Margin	18.15%
Pretax Margin	13.47%
Profit Margin	19.95%
EBITDA Margin	20.56%
EBIT Margin	18.15%
FCF Margin	25.44%

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	4.70%
FCF Yield	6.00%

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:ONE has an Altman Z-Score of 5.52 and a Piotroski F-Score of 6.

Altman Z-Score	5.52
Piotroski F-Score	6