Jamaica Producers Group Statistics

Total Valuation

JMSE:JP has a market cap or net worth of JMD 25.55 billion. The enterprise value is 24.82 billion.

Market Cap	25.55B
Enterprise Value	24.82B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

JMSE:JP has 1.04 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	14.58%
Float	474.70M

Valuation Ratios

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	221.20
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	592.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 575.24.

EV / Earnings	15.39
EV / Sales	213.95
EV / EBITDA	16.87
EV / EBIT	17.01
EV / FCF	575.24

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.00.

Current Ratio	1.72
Quick Ratio	1.15
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	-5.12

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	58,004
Profits Per Employee	806,448
Employee Count	2,000
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.06, so JMSE:JP's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+10.87%
50-Day Moving Average	24.16
200-Day Moving Average	22.89
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	253,424

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:JP had revenue of JMD 116.01 million and earned 1.61 billion in profits. Earnings per share was 1.54.

Revenue	116.01M
Gross Profit	116.01M
Operating Income	-120.31M
Pretax Income	1.63B
Net Income	1.61B
EBITDA	-109.61M
EBIT	-120.31M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 738.86 million in cash and 5.20 million in debt, giving a net cash position of 733.67 million or 0.70 per share.

Cash & Cash Equivalents	738.86M
Total Debt	5.20M
Net Cash	733.67M
Net Cash Per Share	0.70
Equity (Book Value)	37.35B
Book Value Per Share	35.81
Working Capital	527.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.05 million and capital expenditures -1.90 million, giving a free cash flow of 43.15 million.

Operating Cash Flow	45.05M
Capital Expenditures	-1.90M
Free Cash Flow	43.15M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -103.70% and 1,390.33%.

Gross Margin	100.00%
Operating Margin	-103.70%
Pretax Margin	1,408.51%
Profit Margin	1,390.33%
EBITDA Margin	-94.49%
EBIT Margin	-103.70%
FCF Margin	37.19%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.30
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.40%
Buyback Yield	0.56%
Shareholder Yield	1.75%
Earnings Yield	6.31%
FCF Yield	0.17%

Dividend Details

Stock Splits

The last stock split was on July 8, 2016. It was a forward split with a ratio of 6.

Last Split Date	Jul 8, 2016
Split Type	Forward
Split Ratio	6

Scores

JMSE:JP has an Altman Z-Score of 20.51.

Altman Z-Score	20.51
Piotroski F-Score	n/a