JMSE:ROC Statistics

Total Valuation

JMSE:ROC has a market cap or net worth of JMD 744.72 million. The enterprise value is 565.82 million.

Market Cap	744.72M
Enterprise Value	565.82M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

JMSE:ROC has 214.00 million shares outstanding. The number of shares has increased by 11.02% in one year.

Current Share Class	214.00M
Shares Outstanding	214.00M
Shares Change (YoY)	+11.02%
Shares Change (QoQ)	-5.49%
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	24.53%
Float	81.01M

Valuation Ratios

The trailing PE ratio is 25.38.

PE Ratio	25.38
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	63.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -12.96.

EV / Earnings	18.20
EV / Sales	0.26
EV / EBITDA	10.91
EV / EBIT	13.03
EV / FCF	-12.96

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 4.10% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
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	28.40%

Stock Price Statistics

The stock price has decreased by -10.54% in the last 52 weeks. The beta is 0.51, so JMSE:ROC's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-10.54%
50-Day Moving Average	3.76
200-Day Moving Average	4.07
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	1,045

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 2.15 billion and earned 31.09 million in profits. Earnings per share was 0.14.

Revenue	2.15B
Gross Profit	253.29M
Operating Income	43.42M
Pretax Income	43.42M
Net Income	31.09M
EBITDA	51.87M
EBIT	43.42M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 365.66 million in cash and n/a in debt, giving a net cash position of 178.90 million or 0.84 per share.

Cash & Cash Equivalents	365.66M
Total Debt	n/a
Net Cash	178.90M
Net Cash Per Share	0.84
Equity (Book Value)	752.47M
Book Value Per Share	3.52
Working Capital	449.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.72 million and capital expenditures -55.37 million, giving a free cash flow of -43.65 million.

Operating Cash Flow	11.72M
Capital Expenditures	-55.37M
Free Cash Flow	-43.65M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of 2.02% and 1.44%.

Gross Margin	11.76%
Operating Margin	2.02%
Pretax Margin	2.02%
Profit Margin	1.44%
EBITDA Margin	2.41%
EBIT Margin	2.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.05
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	130.78%
Buyback Yield	-11.02%
Shareholder Yield	-9.72%
Earnings Yield	4.17%
FCF Yield	-5.86%

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