Jamaica Producers Group Statistics

Total Valuation

Jamaica Producers Group has a market cap or net worth of JMD 22.98 billion. The enterprise value is 22.19 billion.

Market Cap	22.98B
Enterprise Value	22.19B

Important Dates

The last earnings date was 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 -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	16.32%
Float	508.02M

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	201.45
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of -15.39.

EV / Earnings	5.62
EV / Sales	193.71
EV / EBITDA	11.75
EV / EBIT	12.19
EV / FCF	-15.39

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.00.

Current Ratio	3.05
Quick Ratio	2.16
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.01
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	0.11%
Return on Capital (ROIC)	0.11%
Revenue Per Employee	57,288
Profits Per Employee	1.98M
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 -4.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.26%
50-Day Moving Average	20.97
200-Day Moving Average	22.38
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	477,029

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 114.58 million and earned 3.95 billion in profits. Earnings per share was 3.77.

Revenue	114.58M
Gross Profit	203.30M
Operating Income	63.51M
Pretax Income	3.96B
Net Income	3.95B
EBITDA	58.94M
EBIT	63.51M
Earnings Per Share (EPS)	3.77

Full Income Statement

Balance Sheet

The company has 793.88 million in cash and 7.74 million in debt, giving a net cash position of 786.14 million or 0.75 per share.

Cash & Cash Equivalents	793.88M
Total Debt	7.74M
Net Cash	786.14M
Net Cash Per Share	0.75
Equity (Book Value)	37.40B
Book Value Per Share	35.80
Working Capital	851.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 billion and capital expenditures -5.58 million, giving a free cash flow of -1.44 billion.

Operating Cash Flow	-1.44B
Capital Expenditures	-5.58M
Free Cash Flow	-1.44B
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross margin is 177.44%, with operating and profit margins of 55.43% and 3,449.71%.

Gross Margin	177.44%
Operating Margin	55.43%
Pretax Margin	3,455.75%
Profit Margin	3,449.71%
EBITDA Margin	51.44%
EBIT Margin	55.43%
FCF Margin	-1,259.01%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.30
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.23%
Buyback Yield	0.42%
Shareholder Yield	1.88%
Earnings Yield	17.12%
FCF Yield	-6.28%

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

Jamaica Producers Group has an Altman Z-Score of 34.86.

Altman Z-Score	34.86
Piotroski F-Score	n/a