Jamaica · Delayed Price · Currency is JMD Jetcon Corporation Statistics
Total Valuation
JMSE:JETCON has a market cap or net worth of JMD 1.84 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -76.47.
| EV / Earnings | 13.20 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 11.79 |
| EV / FCF | -76.47 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.43 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -4.40 |
| Interest Coverage | 35.21 |
Financial Efficiency
Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 17.97%.
| Return on Equity (ROE) | 19.28% |
| Return on Assets (ROA) | 10.82% |
| Return on Invested Capital (ROIC) | 17.97% |
| Return on Capital Employed (ROCE) | 18.39% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 58.15M |
| Profits Per Employee | 7.31M |
| Employee Count | 20 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, JMSE:JETCON has paid 7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | 5.03% |
Stock Price Statistics
The stock price has increased by +208.82% in the last 52 weeks. The beta is 0.02, so JMSE:JETCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +208.82% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 403,762 |
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 1.16 billion and earned 146.24 million in profits. Earnings per share was 0.25.
| Revenue | 1.16B |
| Gross Profit | 299.48M |
| Operating Income | 163.76M |
| Pretax Income | 153.99M |
| Net Income | 146.24M |
| EBITDA | 167.33M |
| EBIT | 163.76M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 18.53 million in cash and 110.97 million in debt, with a net cash position of -92.43 million or -0.16 per share.
| Cash & Cash Equivalents | 18.53M |
| Total Debt | 110.97M |
| Net Cash | -92.43M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 831.77M |
| Book Value Per Share | 1.43 |
| Working Capital | 425.60M |
Cash Flow
In the last 12 months, operating cash flow was 32.23 million and capital expenditures -57.48 million, giving a free cash flow of -25.24 million.
| Operating Cash Flow | 32.23M |
| Capital Expenditures | -57.48M |
| Depreciation & Amortization | 3.57M |
| Net Borrowing | 60.75M |
| Free Cash Flow | -25.24M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 25.75%, with operating and profit margins of 14.08% and 12.57%.
| Gross Margin | 25.75% |
| Operating Margin | 14.08% |
| Pretax Margin | 13.24% |
| Profit Margin | 12.57% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 14.08% |
| 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 | 7.96% |
| FCF Yield | -1.37% |
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 5.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 5 |