JMSE:PBS Statistics

Total Valuation

JMSE:PBS has a market cap or net worth of JMD 29.13 billion. The enterprise value is 59.00 billion.

Market Cap	29.13B
Enterprise Value	59.00B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

JMSE:PBS has 186.21 million shares outstanding.

Current Share Class	186.21M
Shares Outstanding	186.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	0.33%
Float	3.15M

Valuation Ratios

The trailing PE ratio is 39.76.

PE Ratio	39.76
Forward PE	n/a
PS Ratio	0.49
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	19.35
P/OCF Ratio	10.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 39.19.

EV / Earnings	79.50
EV / Sales	1.00
EV / EBITDA	6.73
EV / EBIT	11.73
EV / FCF	39.19

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.72.

Current Ratio	1.43
Quick Ratio	1.10
Debt / Equity	2.72
Debt / EBITDA	3.81
Debt / FCF	22.18
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	12.23%
Weighted Average Cost of Capital (WACC)	1.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,350
Asset Turnover	0.92
Inventory Turnover	4.91

Taxes

In the past 12 months, JMSE:PBS has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	66.98%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.59, so JMSE:PBS's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-28.57%
50-Day Moving Average	0.96
200-Day Moving Average	1.25
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	66

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:PBS had revenue of JMD 59.55 billion and earned 742.13 million in profits. Earnings per share was 3.99.

Revenue	59.55B
Gross Profit	19.97B
Operating Income	4.98B
Pretax Income	2.32B
Net Income	742.13M
EBITDA	8.77B
EBIT	4.98B
Earnings Per Share (EPS)	3.99

Full Income Statement

Balance Sheet

The company has 3.33 billion in cash and 33.38 billion in debt, giving a net cash position of -30.05 billion or -161.36 per share.

Cash & Cash Equivalents	3.33B
Total Debt	33.38B
Net Cash	-30.05B
Net Cash Per Share	-161.36
Equity (Book Value)	12.27B
Book Value Per Share	64.76
Working Capital	10.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.51 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-1.33B
Free Cash Flow	1.51B
FCF Per Share	8.08

Full Cash Flow Statement

Margins

Gross margin is 33.53%, with operating and profit margins of 8.36% and 1.25%.

Gross Margin	33.53%
Operating Margin	8.36%
Pretax Margin	3.90%
Profit Margin	1.25%
EBITDA Margin	14.72%
EBIT Margin	8.36%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 6.73, which amounts to a dividend yield of 4.30%.

Dividend Per Share	6.73
Dividend Yield	4.30%
Dividend Growth (YoY)	0.31%
Years of Dividend Growth	3
Payout Ratio	254.31%
Buyback Yield	n/a
Shareholder Yield	4.30%
Earnings Yield	2.55%
FCF Yield	5.17%

Dividend Details

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:PBS has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5