Jamaica
· Delayed Price · Currency is JMD JMSE:ROC Statistics
Total Valuation
JMSE:ROC has a market cap or net worth of JMD 791.80 million. The enterprise value is 704.75 million.
| Market Cap | 791.80M |
| Enterprise Value | 704.75M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
JMSE:ROC has 214.00 million shares outstanding.
| Current Share Class | 214.00M |
| Shares Outstanding | 214.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.00% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 21.39% |
| Float | 81.88M |
Valuation Ratios
The trailing PE ratio is 9.81.
| PE Ratio | 9.81 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 12.66.
| EV / Earnings | 8.73 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.56 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.73% in the last 52 weeks. The beta is 0.27, so JMSE:ROC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +69.73% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 8,170 |
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 1.87 billion and earned 80.71 million in profits. Earnings per share was 0.38.
| Revenue | 1.87B |
| Gross Profit | 268.07M |
| Operating Income | 93.28M |
| Pretax Income | 93.28M |
| Net Income | 80.71M |
| EBITDA | 99.59M |
| EBIT | 93.28M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 338.26 million in cash and n/a in debt, giving a net cash position of 87.05 million or 0.41 per share.
| Cash & Cash Equivalents | 338.26M |
| Total Debt | n/a |
| Net Cash | 87.05M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 811.48M |
| Book Value Per Share | 3.79 |
| Working Capital | 234.44M |
Cash Flow
In the last 12 months, operating cash flow was 61.49 million and capital expenditures -5.81 million, giving a free cash flow of 55.68 million.
| Operating Cash Flow | 61.49M |
| Capital Expenditures | -5.81M |
| Free Cash Flow | 55.68M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 14.32%, with operating and profit margins of 4.98% and 4.31%.
| Gross Margin | 14.32% |
| Operating Margin | 4.98% |
| Pretax Margin | 4.98% |
| Profit Margin | 4.31% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 4.98% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.22% |
| Earnings Yield | 10.19% |
| FCF Yield | 7.03% |
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 |