Sterling Investments Statistics

Total Valuation

JMSE:SILUS has a market cap or net worth of JMD 1.35 billion. The enterprise value is 1.62 billion.

Market Cap	1.35B
Enterprise Value	1.62B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

Current Share Class	436.63M
Shares Outstanding	n/a
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	-4.79%
Owned by Insiders (%)	19.24%
Owned by Institutions (%)	22.17%
Float	352.63M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	9.31
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	24.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.98
EV / Sales	11.16
EV / EBITDA	n/a
EV / EBIT	18.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.18.

Current Ratio	0.51
Quick Ratio	0.51
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	5.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.38%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	34,285

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:SILUS had revenue of JMD 145.36 million and earned 116.06 million in profits. Earnings per share was 0.27.

Revenue	145.36M
Gross Profit	145.36M
Operating Income	86.07M
Pretax Income	116.06M
Net Income	116.06M
EBITDA	n/a
EBIT	86.07M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 30.13 million in cash and 299.48 million in debt, giving a net cash position of -269.35 million.

Cash & Cash Equivalents	30.13M
Total Debt	299.48M
Net Cash	-269.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	3.76
Working Capital	-158.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	56.38M
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 59.21% and 79.84%.

Gross Margin	100.00%
Operating Margin	59.21%
Pretax Margin	79.84%
Profit Margin	79.84%
EBITDA Margin	n/a
EBIT Margin	59.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 642.76%.

Dividend Per Share	0.13
Dividend Yield	642.76%
Dividend Growth (YoY)	31.07%
Years of Dividend Growth	1
Payout Ratio	56.42%
Buyback Yield	2.83%
Shareholder Yield	645.59%
Earnings Yield	8.57%
FCF Yield	n/a

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:SILUS has an Altman Z-Score of 3.03 and a Piotroski F-Score of 3.

Altman Z-Score	3.03
Piotroski F-Score	3