Jamaica · Delayed Price · Currency is JMD Jetcon Corporation Statistics
Total Valuation
JMSE:JETCON has a market cap or net worth of JMD 2.41 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 259.10 |
| P/OCF Ratio | 36.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 264.17.
| EV / Earnings | 13.86 |
| EV / Sales | 1.80 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 12.44 |
| EV / FCF | 264.17 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.98 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 6.18 |
| Interest Coverage | 45.23 |
Financial Efficiency
Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 19.95%.
| Return on Equity (ROE) | 21.97% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 19.95% |
| Return on Capital Employed (ROCE) | 20.71% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 20 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, JMSE:JETCON has paid 10.77 million in taxes.
| Income Tax | 10.77M |
| Effective Tax Rate | 5.72% |
Stock Price Statistics
The stock price has increased by +133.89% in the last 52 weeks. The beta is 0.08, so JMSE:JETCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +133.89% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 112,722 |
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 1.36 billion and earned 177.32 million in profits. Earnings per share was 0.30.
| Revenue | 1.36B |
| Gross Profit | 339.59M |
| Operating Income | 197.58M |
| Pretax Income | 188.09M |
| Net Income | 177.32M |
| EBITDA | 200.19M |
| EBIT | 197.58M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 10.38 million in cash and 57.50 million in debt, with a net cash position of -47.13 million or -0.08 per share.
| Cash & Cash Equivalents | 10.38M |
| Total Debt | 57.50M |
| Net Cash | -47.13M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 895.65M |
| Book Value Per Share | 1.53 |
| Working Capital | 485.20M |
Cash Flow
In the last 12 months, operating cash flow was 66.78 million and capital expenditures -57.48 million, giving a free cash flow of 9.30 million.
| Operating Cash Flow | 66.78M |
| Capital Expenditures | -57.48M |
| Depreciation & Amortization | 2.61M |
| Net Borrowing | 70.65M |
| Free Cash Flow | 9.30M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.92%, with operating and profit margins of 14.50% and 13.01%.
| Gross Margin | 24.92% |
| Operating Margin | 14.50% |
| Pretax Margin | 13.80% |
| Profit Margin | 13.01% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 14.50% |
| FCF Margin | 0.68% |
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 | 7.36% |
| FCF Yield | 0.39% |
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 5.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 5 |