JMSE:ONE Statistics

Total Valuation

JMSE:ONE has a market cap or net worth of JMD 1.75 billion. The enterprise value is 1.79 billion.

Market Cap	1.75B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Monday, July 13, 2026.

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

Share Statistics

JMSE:ONE has 1.90 billion shares outstanding.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.58%
Owned by Institutions (%)	34.09%
Float	979.43M

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	4.73
PB Ratio	3.29
P/TBV Ratio	17.67
P/FCF Ratio	48.04
P/OCF Ratio	45.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 49.14.

EV / Earnings	16.45
EV / Sales	4.84
EV / EBITDA	12.69
EV / EBIT	13.83
EV / FCF	49.14

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.17.

Current Ratio	1.98
Quick Ratio	1.81
Debt / Equity	0.17
Debt / EBITDA	0.63
Debt / FCF	2.43
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 22.38%.

Return on Equity (ROE)	22.75%
Return on Assets (ROA)	11.90%
Return on Invested Capital (ROIC)	22.38%
Return on Capital Employed (ROCE)	22.05%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	3.05

Taxes

Income Tax	-1.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.11% in the last 52 weeks. The beta is -0.15, so JMSE:ONE's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+1.11%
50-Day Moving Average	0.92
200-Day Moving Average	0.88
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	7,443,238

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:ONE had revenue of JMD 369.17 million and earned 108.70 million in profits. Earnings per share was 0.06.

Revenue	369.17M
Gross Profit	293.40M
Operating Income	129.25M
Pretax Income	106.98M
Net Income	108.70M
EBITDA	138.56M
EBIT	129.25M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 48.44 million in cash and 88.33 million in debt, giving a net cash position of -39.89 million or -0.02 per share.

Cash & Cash Equivalents	48.44M
Total Debt	88.33M
Net Cash	-39.89M
Net Cash Per Share	-0.02
Equity (Book Value)	532.10M
Book Value Per Share	0.28
Working Capital	107.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.44 million and capital expenditures -2.05 million, giving a free cash flow of 36.39 million.

Operating Cash Flow	38.44M
Capital Expenditures	-2.05M
Depreciation & Amortization	9.32M
Net Borrowing	-19.33M
Free Cash Flow	36.39M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 79.47%, with operating and profit margins of 35.01% and 29.44%.

Gross Margin	79.47%
Operating Margin	35.01%
Pretax Margin	28.98%
Profit Margin	29.44%
EBITDA Margin	37.53%
EBIT Margin	35.01%
FCF Margin	9.86%

Dividends & Yields

JMSE:ONE 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.22%
FCF Yield	2.08%

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

JMSE:ONE has an Altman Z-Score of 7.72 and a Piotroski F-Score of 6.

Altman Z-Score	7.72
Piotroski F-Score	6