Jamaica Producers Group Limited (JMSE: JP)

Jamaica Producers Group Statistics

Total Valuation

Jamaica Producers Group has a market cap or net worth of JMD 21.92 billion. The enterprise value is 21.19 billion.

Market Cap	21.92B
Enterprise Value	21.19B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Jamaica Producers Group has 1.04 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Shares Outstanding	1.04B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	16.32%
Float	508.02M

Valuation Ratios

The trailing PE ratio is 5.27.

PE Ratio	5.27
Forward PE	n/a
PS Ratio	202.74
PB Ratio	0.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -14.97.

EV / Earnings	5.06
EV / Sales	194.67
EV / EBITDA	9.98
EV / EBIT	10.34
EV / FCF	-14.97

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.00.

Current Ratio	2.86
Quick Ratio	1.98
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-0.01
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	0.10%
Revenue Per Employee	54,416
Profits Per Employee	2.09M
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 decreased by -2.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.31%
50-Day Moving Average	22.22
200-Day Moving Average	22.73
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	1,340,347

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, Jamaica Producers Group had revenue of JMD 108.83 million and earned 4.19 billion in profits. Earnings per share was 3.98.

Revenue	108.83M
Gross Profit	197.56M
Operating Income	56.24M
Pretax Income	4.19B
Net Income	4.19B
EBITDA	56.18M
EBIT	56.24M
Earnings Per Share (EPS)	3.98

Balance Sheet

The company has 739.17 million in cash and 10.10 million in debt, giving a net cash position of 729.07 million or 0.70 per share.

Cash & Cash Equivalents	739.17M
Total Debt	10.10M
Net Cash	729.07M
Net Cash Per Share	0.70
Equity (Book Value)	36.75B
Book Value Per Share	35.18
Working Capital	785.05M

Cash Flow

In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -6.72 million, giving a free cash flow of -1.42 billion.

Operating Cash Flow	-1.41B
Capital Expenditures	-6.72M
Free Cash Flow	-1.42B
FCF Per Share	-1.36

Margins

Gross margin is 181.53%, with operating and profit margins of 51.67% and 3,845.50%.

Gross Margin	181.53%
Operating Margin	51.67%
Pretax Margin	3,850.31%
Profit Margin	3,845.50%
EBITDA Margin	51.62%
EBIT Margin	51.67%
FCF Margin	-1,300.55%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.30
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.88%
Buyback Yield	0.13%
Shareholder Yield	1.49%
Earnings Yield	18.97%
FCF Yield	-6.46%

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

Jamaica Producers Group has an Altman Z-Score of 33.19.

Altman Z-Score	33.19
Piotroski F-Score	n/a