JMSE:138SL Statistics

Total Valuation

JMSE:138SL has a market cap or net worth of JMD 1.93 billion. The enterprise value is 5.19 billion.

Market Cap	1.93B
Enterprise Value	5.19B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:138SL has 536.86 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	536.86M
Shares Outstanding	536.86M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	42.72%
Float	308.40M

Valuation Ratios

The trailing PE ratio is 7.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.55
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.27
EV / Sales	3.84
EV / EBITDA	n/a
EV / EBIT	10.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.68.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	6.57%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	12.30M
Profits Per Employee	2.33M
Employee Count	110
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:138SL has paid 9.20 million in taxes.

Income Tax	9.20M
Effective Tax Rate	3.47%

Stock Price Statistics

The stock price has decreased by -23.23% in the last 52 weeks. The beta is -0.56, so JMSE:138SL's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-23.23%
50-Day Moving Average	3.38
200-Day Moving Average	3.79
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	10,312

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:138SL had revenue of JMD 1.35 billion and earned 256.06 million in profits. Earnings per share was 0.48.

Revenue	1.35B
Gross Profit	1.35B
Operating Income	498.57M
Pretax Income	265.27M
Net Income	256.06M
EBITDA	n/a
EBIT	498.57M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 39.33 million in cash and 3.30 billion in debt, giving a net cash position of -3.26 billion or -6.07 per share.

Cash & Cash Equivalents	39.33M
Total Debt	3.30B
Net Cash	-3.26B
Net Cash Per Share	-6.07
Equity (Book Value)	4.88B
Book Value Per Share	9.08
Working Capital	-615.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	637.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.85% and 18.92%.

Gross Margin	100.00%
Operating Margin	36.85%
Pretax Margin	19.60%
Profit Margin	18.92%
EBITDA Margin	n/a
EBIT Margin	36.85%
FCF Margin	n/a

Dividends & Yields

JMSE:138SL 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	13.25%
FCF Yield	n/a

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	5