Jetcon Corporation Statistics
Total Valuation
JMSE:JETCON has a market cap or net worth of JMD 618.51 million. The enterprise value is 615.23 million.
Market Cap | 618.51M |
Enterprise Value | 615.23M |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
JMSE:JETCON has 583.50 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 583.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 75.75% |
Owned by Institutions (%) | 7.76% |
Float | 125.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 0.91 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.28 |
EV / Sales | 1.18 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -159.38 |
Financial Position
The company has a current ratio of 4.36
Current Ratio | 4.36 |
Quick Ratio | 0.42 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -116.03 |
Financial Efficiency
Return on equity (ROE) is -11.87% and return on invested capital (ROIC) is -7.35%.
Return on Equity (ROE) | -11.87% |
Return on Assets (ROA) | -6.14% |
Return on Invested Capital (ROIC) | -7.35% |
Return on Capital Employed (ROCE) | -10.02% |
Revenue Per Employee | 30.58M |
Profits Per Employee | -4.37M |
Employee Count | 17 |
Asset Turnover | 0.69 |
Inventory Turnover | 1.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.32% in the last 52 weeks. The beta is -0.38, so JMSE:JETCON's price volatility has been lower than the market average.
Beta (5Y) | -0.38 |
52-Week Price Change | +6.32% |
50-Day Moving Average | 1.12 |
200-Day Moving Average | 1.08 |
Relative Strength Index (RSI) | 47.43 |
Average Volume (20 Days) | 15,870 |
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:JETCON had revenue of JMD 519.88 million and -74.26 million in losses. Loss per share was -0.13.
Revenue | 519.88M |
Gross Profit | 19.23M |
Operating Income | -73.68M |
Pretax Income | -74.26M |
Net Income | -74.26M |
EBITDA | -71.86M |
EBIT | -73.68M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 3.28 million in cash and n/a in debt, giving a net cash position of 3.28 million or 0.01 per share.
Cash & Cash Equivalents | 3.28M |
Total Debt | n/a |
Net Cash | 3.28M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 676.42M |
Book Value Per Share | 1.16 |
Working Capital | 324.33M |
Cash Flow
In the last 12 months, operating cash flow was 16.24 million and capital expenditures -20.10 million, giving a free cash flow of -3.86 million.
Operating Cash Flow | 16.24M |
Capital Expenditures | -20.10M |
Free Cash Flow | -3.86M |
FCF Per Share | -0.01 |
Margins
Gross margin is 3.70%, with operating and profit margins of -14.17% and -14.28%.
Gross Margin | 3.70% |
Operating Margin | -14.17% |
Pretax Margin | -14.28% |
Profit Margin | -14.28% |
EBITDA Margin | -13.82% |
EBIT Margin | -14.17% |
FCF Margin | n/a |
Dividends & Yields
JMSE:JETCON 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 | -12.01% |
FCF Yield | -0.62% |
Stock Splits
The last stock split was on June 22, 2017. It was a forward split with a ratio of 3.0000300003.
Last Split Date | Jun 22, 2017 |
Split Type | Forward |
Split Ratio | 3.0000300003 |
Scores
JMSE:JETCON has an Altman Z-Score of 3.73.
Altman Z-Score | 3.73 |
Piotroski F-Score | n/a |