Jetcon Corporation Limited (JMSE:JETCON)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.010
0.00 (0.00%)
At close: Mar 28, 2025

Jetcon Corporation Statistics

Total Valuation

JMSE:JETCON has a market cap or net worth of JMD 618.51 million. The enterprise value is 615.23 million.

Market Cap 618.51M
Enterprise Value 615.23M

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 (%) 75.75%
Owned by Institutions (%) 7.76%
Float 125.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.19
PB Ratio 0.91
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.28
EV / Sales 1.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -159.38

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 +6.32% 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 +6.32%
50-Day Moving Average 1.12
200-Day Moving Average 1.08
Relative Strength Index (RSI) 47.43
Average Volume (20 Days) 15,870

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -12.01%
FCF Yield -0.62%

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