JMSE:ROC Statistics

Total Valuation

JMSE:ROC has a market cap or net worth of JMD 1.07 billion. The enterprise value is 868.63 million.

Market Cap	1.07B
Enterprise Value	868.63M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

JMSE:ROC has 214.00 million shares outstanding. The number of shares has decreased by -26.32% in one year.

Current Share Class	214.00M
Shares Outstanding	214.00M
Shares Change (YoY)	-26.32%
Shares Change (QoQ)	+9.48%
Owned by Insiders (%)	9.66%
Owned by Institutions (%)	24.53%
Float	81.01M

Valuation Ratios

The trailing PE ratio is 18.95.

PE Ratio	18.95
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	105.52
P/OCF Ratio	18.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 85.83.

EV / Earnings	17.71
EV / Sales	0.42
EV / EBITDA	12.78
EV / EBIT	14.15
EV / FCF	85.83

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:ROC has paid 12.33 million in taxes.

Income Tax	12.33M
Effective Tax Rate	20.09%

Stock Price Statistics

The stock price has increased by +53.33% in the last 52 weeks. The beta is 0.63, so JMSE:ROC's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+53.33%
50-Day Moving Average	4.79
200-Day Moving Average	4.01
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	6,251

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:ROC had revenue of JMD 2.06 billion and earned 49.06 million in profits. Earnings per share was 0.26.

Revenue	2.06B
Gross Profit	262.61M
Operating Income	61.39M
Pretax Income	61.39M
Net Income	49.06M
EBITDA	67.94M
EBIT	61.39M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 750.17 million in cash and n/a in debt, giving a net cash position of 199.23 million or 0.93 per share.

Cash & Cash Equivalents	750.17M
Total Debt	n/a
Net Cash	199.23M
Net Cash Per Share	0.93
Equity (Book Value)	781.34M
Book Value Per Share	3.65
Working Capital	829.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.31 million and capital expenditures -47.19 million, giving a free cash flow of 10.12 million.

Operating Cash Flow	57.31M
Capital Expenditures	-47.19M
Free Cash Flow	10.12M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 12.73%, with operating and profit margins of 2.98% and 2.38%.

Gross Margin	12.73%
Operating Margin	2.98%
Pretax Margin	2.98%
Profit Margin	2.38%
EBITDA Margin	3.29%
EBIT Margin	2.98%
FCF Margin	0.49%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.05
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	43.62%
Buyback Yield	26.32%
Shareholder Yield	27.29%
Earnings Yield	4.59%
FCF Yield	0.95%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4