Jetcon Corporation Limited (JMSE:JETCON)

Jetcon Corporation Statistics

Total Valuation

JMSE:JETCON has a market cap or net worth of JMD 1.35 billion. The enterprise value is 1.45 billion.

Market Cap	1.35B
Enterprise Value	1.45B

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 125.08.

PE Ratio	125.08
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	22.38
P/OCF Ratio	16.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.20, with an EV/FCF ratio of 24.07.

EV / Earnings	134.52
EV / Sales	1.88
EV / EBITDA	96.20
EV / EBIT	104.50
EV / FCF	24.07

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.14.

Current Ratio	6.07
Quick Ratio	1.65
Debt / Equity	0.14
Debt / EBITDA	6.84
Debt / FCF	1.71
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	45.46M
Profits Per Employee	633,918
Employee Count	17
Asset Turnover	1.00
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.87% in the last 52 weeks. The beta is 0.04, so JMSE:JETCON's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+100.87%
50-Day Moving Average	1.62
200-Day Moving Average	1.54
Relative Strength Index (RSI)	66.41
Average Volume (20 Days)	183,774

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 772.76 million and earned 10.78 million in profits. Earnings per share was 0.02.

Revenue	772.76M
Gross Profit	126.40M
Operating Income	13.87M
Pretax Income	10.78M
Net Income	10.78M
EBITDA	15.07M
EBIT	13.87M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.19 million in cash and 103.00 million in debt, with a net cash position of -101.82 million or -0.17 per share.

Cash & Cash Equivalents	1.19M
Total Debt	103.00M
Net Cash	-101.82M
Net Cash Per Share	-0.17
Equity (Book Value)	744.39M
Book Value Per Share	1.28
Working Capital	391.73M

Cash Flow

In the last 12 months, operating cash flow was 80.33 million and capital expenditures -20.10 million, giving a free cash flow of 60.23 million.

Operating Cash Flow	80.33M
Capital Expenditures	-20.10M
Free Cash Flow	60.23M
FCF Per Share	0.10

Margins

Gross margin is 16.36%, with operating and profit margins of 1.80% and 1.39%.

Gross Margin	16.36%
Operating Margin	1.80%
Pretax Margin	1.39%
Profit Margin	1.39%
EBITDA Margin	1.95%
EBIT Margin	1.80%
FCF Margin	7.79%

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	0.80%
FCF Yield	4.47%

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 4.6 and a Piotroski F-Score of 6.

Altman Z-Score	4.6
Piotroski F-Score	6