Jamaica · Delayed Price · Currency is JMD Jetcon Corporation Statistics
Total Valuation
JMSE:JETCON has a market cap or net worth of JMD 1.69 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| 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 (%) | 9.96% |
| Float | 135.66M |
Valuation Ratios
The trailing PE ratio is 17.77.
| PE Ratio | 17.77 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of -53.18.
| EV / Earnings | 18.14 |
| EV / Sales | 1.84 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 15.62 |
| EV / FCF | -53.18 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.88 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -1.54 |
| Interest Coverage | 30.93 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 47.06M |
| Profits Per Employee | 4.76M |
| Employee Count | 20 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, JMSE:JETCON has paid 6.63 million in taxes.
| Income Tax | 6.63M |
| Effective Tax Rate | 6.51% |
Stock Price Statistics
The stock price has increased by +190.00% in the last 52 weeks. The beta is 0.39, so JMSE:JETCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +190.00% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 305,114 |
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 941.12 million and earned 95.23 million in profits. Earnings per share was 0.16.
| Revenue | 941.12M |
| Gross Profit | 238.15M |
| Operating Income | 110.56M |
| Pretax Income | 101.86M |
| Net Income | 95.23M |
| EBITDA | 115.04M |
| EBIT | 110.56M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 14.74 million in cash and 50.00 million in debt, with a net cash position of -35.26 million or -0.06 per share.
| Cash & Cash Equivalents | 14.74M |
| Total Debt | 50.00M |
| Net Cash | -35.26M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 771.71M |
| Book Value Per Share | 1.32 |
| Working Capital | 366.63M |
Cash Flow
In the last 12 months, operating cash flow was 24.99 million and capital expenditures -57.48 million, giving a free cash flow of -32.48 million.
| Operating Cash Flow | 24.99M |
| Capital Expenditures | -57.48M |
| Depreciation & Amortization | 4.48M |
| Net Borrowing | 50.00M |
| Free Cash Flow | -32.48M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 25.30%, with operating and profit margins of 11.75% and 10.12%.
| Gross Margin | 25.30% |
| Operating Margin | 11.75% |
| Pretax Margin | 10.82% |
| Profit Margin | 10.12% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 11.75% |
| 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 | 5.63% |
| FCF Yield | -1.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 5 |