JMSE:SOS Statistics

Total Valuation

JMSE:SOS has a market cap or net worth of JMD 3.92 billion. The enterprise value is 3.57 billion.

Market Cap	3.92B
Enterprise Value	3.57B

Important Dates

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

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

JMSE:SOS has 2.25 billion shares outstanding.

Current Share Class	2.25B
Shares Outstanding	2.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	4.50%
Float	350.45M

Valuation Ratios

The trailing PE ratio is 21.93.

PE Ratio	21.93
Forward PE	n/a
PS Ratio	2.03
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	419.91
P/OCF Ratio	21.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 382.56.

EV / Earnings	19.98
EV / Sales	1.85
EV / EBITDA	15.53
EV / EBIT	20.49
EV / FCF	382.56

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.02.

Current Ratio	3.13
Quick Ratio	1.72
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	3.90
Interest Coverage	42.16

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	11.90M
Profits Per Employee	1.10M
Employee Count	162
Asset Turnover	0.96
Inventory Turnover	2.51

Taxes

In the past 12 months, JMSE:SOS has paid 17.09 million in taxes.

Income Tax	17.09M
Effective Tax Rate	8.73%

Stock Price Statistics

The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.19, so JMSE:SOS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+9.43%
50-Day Moving Average	1.74
200-Day Moving Average	1.61
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	149,790

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:SOS had revenue of JMD 1.93 billion and earned 178.59 million in profits. Earnings per share was 0.08.

Revenue	1.93B
Gross Profit	996.73M
Operating Income	174.12M
Pretax Income	195.68M
Net Income	178.59M
EBITDA	218.12M
EBIT	174.12M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 384.78 million in cash and 36.37 million in debt, giving a net cash position of 348.41 million or 0.15 per share.

Cash & Cash Equivalents	384.78M
Total Debt	36.37M
Net Cash	348.41M
Net Cash Per Share	0.15
Equity (Book Value)	1.66B
Book Value Per Share	0.74
Working Capital	731.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.35 million and capital expenditures -169.02 million, giving a free cash flow of 9.33 million.

Operating Cash Flow	178.35M
Capital Expenditures	-169.02M
Free Cash Flow	9.33M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 51.71%, with operating and profit margins of 9.03% and 9.27%.

Gross Margin	51.71%
Operating Margin	9.03%
Pretax Margin	10.15%
Profit Margin	9.27%
EBITDA Margin	11.32%
EBIT Margin	9.03%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.02
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	25.21%
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	4.56%
FCF Yield	0.24%

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

The last stock split was on July 31, 2023. It was a forward split with a ratio of 9.

Last Split Date	Jul 31, 2023
Split Type	Forward
Split Ratio	9

Scores

JMSE:SOS has an Altman Z-Score of 7.69 and a Piotroski F-Score of 4.

Altman Z-Score	7.69
Piotroski F-Score	4