JMSE:PURITY Statistics

Total Valuation

JMSE:PURITY has a market cap or net worth of JMD 376.38 million. The enterprise value is 610.23 million.

Market Cap	376.38M
Enterprise Value	610.23M

Important Dates

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

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

Share Statistics

JMSE:PURITY has 222.71 million shares outstanding.

Current Share Class	222.71M
Shares Outstanding	222.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.61%
Owned by Institutions (%)	6.89%
Float	49.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	31.84
P/OCF Ratio	8.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 51.62.

EV / Earnings	-71.42
EV / Sales	0.37
EV / EBITDA	7.80
EV / EBIT	25.78
EV / FCF	51.62

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.21.

Current Ratio	1.91
Quick Ratio	1.40
Debt / Equity	0.21
Debt / EBITDA	4.23
Debt / FCF	27.98
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-0.53%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.24%
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	8.44

Taxes

In the past 12 months, JMSE:PURITY has paid 6.69 million in taxes.

Income Tax	6.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.58% in the last 52 weeks. The beta is -0.87, so JMSE:PURITY's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	-10.58%
50-Day Moving Average	1.59
200-Day Moving Average	1.65
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	33,537

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:PURITY had revenue of JMD 1.65 billion and -8.54 million in losses. Loss per share was -0.04.

Revenue	1.65B
Gross Profit	650.30M
Operating Income	23.67M
Pretax Income	-1.86M
Net Income	-8.54M
EBITDA	78.19M
EBIT	23.67M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 96.92 million in cash and 330.77 million in debt, giving a net cash position of -233.85 million or -1.05 per share.

Cash & Cash Equivalents	96.92M
Total Debt	330.77M
Net Cash	-233.85M
Net Cash Per Share	-1.05
Equity (Book Value)	1.60B
Book Value Per Share	7.18
Working Capital	192.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.92 million and capital expenditures -34.09 million, giving a free cash flow of 11.82 million.

Operating Cash Flow	45.92M
Capital Expenditures	-34.09M
Free Cash Flow	11.82M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 39.42%, with operating and profit margins of 1.43% and -0.52%.

Gross Margin	39.42%
Operating Margin	1.43%
Pretax Margin	-0.11%
Profit Margin	-0.52%
EBITDA Margin	4.74%
EBIT Margin	1.43%
FCF Margin	0.72%

Dividends & Yields

JMSE:PURITY 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	-2.27%
FCF Yield	3.14%

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:PURITY has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	5