Jamaica
· Delayed Price · Currency is JMD Jetcon Corporation Statistics
Total Valuation
JMSE:JETCON has a market cap or net worth of JMD 688.53 million. The enterprise value is 685.25 million.
| Market Cap | 688.53M |
| Enterprise Value | 685.25M |
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 (%) | 73.04% |
| Owned by Institutions (%) | 7.76% |
| Float | 141.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.23 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -177.52 |
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 +21.05% 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 | +21.05% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 19,653 |
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 | -10.79% |
| FCF Yield | -0.56% |
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 |