Jetcon Corporation Limited (JMSE:JETCON)

AY Statistics

Total Valuation

JMSE:JETCON has a market cap or net worth of JMD 1.17 billion. The enterprise value is 1.24 billion.

Market Cap	1.17B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:JETCON has 583.50 million shares outstanding.

Current Share Class	583.50M
Shares Outstanding	583.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.08%
Owned by Institutions (%)	8.84%
Float	129.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	126.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.64
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-113.88

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.11.

Current Ratio	6.13
Quick Ratio	2.17
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-7.29
Interest Coverage	-25.38

Financial Efficiency

Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	-3.95%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.23%
Return on Capital Employed (ROCE)	-2.96%
Revenue Per Employee	41.00M
Profits Per Employee	-1.49M
Employee Count	17
Asset Turnover	0.89
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.19% in the last 52 weeks. The beta is -0.19, so JMSE:JETCON's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+106.19%
50-Day Moving Average	1.54
200-Day Moving Average	1.24
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	120,015

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 697.06 million and -25.41 million in losses. Loss per share was -0.04.

Revenue	697.06M
Gross Profit	81.05M
Operating Income	-24.50M
Pretax Income	-25.41M
Net Income	-25.41M
EBITDA	-22.52M
EBIT	-24.50M
Loss Per Share	-0.04

Balance Sheet

The company has 10.23 million in cash and 79.09 million in debt, giving a net cash position of -68.86 million or -0.12 per share.

Cash & Cash Equivalents	10.23M
Total Debt	79.09M
Net Cash	-68.86M
Net Cash Per Share	-0.12
Equity (Book Value)	718.26M
Book Value Per Share	1.23
Working Capital	416.77M

Cash Flow

In the last 12 months, operating cash flow was 9.25 million and capital expenditures -20.10 million, giving a free cash flow of -10.85 million.

Operating Cash Flow	9.25M
Capital Expenditures	-20.10M
Free Cash Flow	-10.85M
FCF Per Share	-0.02

Margins

Gross margin is 11.63%, with operating and profit margins of -3.52% and -3.65%.

Gross Margin	11.63%
Operating Margin	-3.52%
Pretax Margin	-3.65%
Profit Margin	-3.65%
EBITDA Margin	-3.23%
EBIT Margin	-3.52%
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	-2.18%
FCF Yield	-0.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.97 and a Piotroski F-Score of 4.

Altman Z-Score	3.97
Piotroski F-Score	4