Jamaica
· Delayed Price · Currency is JMD Jetcon Corporation Statistics
Total Valuation
Jetcon Corporation has a market cap or net worth of JMD 612.68 million. The enterprise value is 616.02 million.
| Market Cap | 612.68M |
| Enterprise Value | 616.02M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jetcon Corporation has 583.50 million shares outstanding.
| 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 | 1.10 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.21, with an EV/FCF ratio of -360.09.
| EV / Earnings | -98.40 |
| EV / Sales | 1.11 |
| EV / EBITDA | 47.21 |
| EV / EBIT | 235.70 |
| EV / FCF | -360.09 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.91 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -3.80 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | 0.24% |
| Return on Capital (ROIC) | 0.27% |
| Revenue Per Employee | 37.04M |
| Profits Per Employee | -417,376 |
| Employee Count | 15 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 84,038 |
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, Jetcon Corporation had revenue of JMD 555.63 million and -6.26 million in losses. Loss per share was -0.01.
| Revenue | 555.63M |
| Gross Profit | 77.65M |
| Operating Income | 2.61M |
| Pretax Income | -6.26M |
| Net Income | -6.26M |
| EBITDA | -222,009 |
| EBIT | 2.61M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.15 million in cash and 6.50 million in debt, giving a net cash position of -3.35 million or -0.01 per share.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 6.50M |
| Net Cash | -3.35M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 568.00M |
| Book Value Per Share | 0.97 |
| Working Capital | 409.28M |
Cash Flow
In the last 12 months, operating cash flow was 13.79 million and capital expenditures -15.50 million, giving a free cash flow of -1.71 million.
| Operating Cash Flow | 13.79M |
| Capital Expenditures | -15.50M |
| Free Cash Flow | -1.71M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.97%, with operating and profit margins of 0.47% and -1.13%.
| Gross Margin | 13.97% |
| Operating Margin | 0.47% |
| Pretax Margin | -1.13% |
| Profit Margin | -1.13% |
| EBITDA Margin | -0.04% |
| EBIT Margin | 0.47% |
| FCF Margin | -0.31% |
Dividends & Yields
Jetcon Corporation 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 | -1.02% |
| FCF Yield | -0.28% |
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
Jetcon Corporation has an Altman Z-Score of 6.5.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | n/a |