JMSE:PAL Statistics

Total Valuation

JMSE:PAL has a market cap or net worth of JMD 1.11 billion. The enterprise value is 1.50 billion.

Market Cap	1.11B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:PAL has 862.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	862.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	10.80%
Owned by Institutions (%)	2.18%
Float	139.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	7.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 9.65.

EV / Earnings	-13.58
EV / Sales	1.07
EV / EBITDA	8.59
EV / EBIT	23.45
EV / FCF	9.65

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.53.

Current Ratio	0.54
Quick Ratio	0.35
Debt / Equity	0.53
Debt / EBITDA	2.97
Debt / FCF	3.33
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is -9.93% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	-9.93%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	7.38M
Profits Per Employee	-580,384
Employee Count	190
Asset Turnover	0.66
Inventory Turnover	20.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.01, so JMSE:PAL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-7.27%
50-Day Moving Average	1.20
200-Day Moving Average	1.18
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	181,057

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:PAL had revenue of JMD 1.40 billion and -110.27 million in losses. Loss per share was -0.13.

Revenue	1.40B
Gross Profit	149.38M
Operating Income	63.87M
Pretax Income	-124.63M
Net Income	-110.27M
EBITDA	124.94M
EBIT	63.87M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 138.27 million in cash and 517.39 million in debt, giving a net cash position of -379.12 million or -0.44 per share.

Cash & Cash Equivalents	138.27M
Total Debt	517.39M
Net Cash	-379.12M
Net Cash Per Share	-0.44
Equity (Book Value)	973.57M
Book Value Per Share	1.12
Working Capital	-255.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.12 million and capital expenditures -128.96 million, giving a free cash flow of 155.16 million.

Operating Cash Flow	284.12M
Capital Expenditures	-128.96M
Free Cash Flow	155.16M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 10.65%, with operating and profit margins of 4.55% and -7.86%.

Gross Margin	10.65%
Operating Margin	4.55%
Pretax Margin	-8.89%
Profit Margin	-7.86%
EBITDA Margin	8.91%
EBIT Margin	4.55%
FCF Margin	11.06%

Dividends & Yields

JMSE:PAL 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	-9.91%
FCF Yield	13.95%

Stock Splits

The last stock split was on February 27, 2023. It was a forward split with a ratio of 600.

Last Split Date	Feb 27, 2023
Split Type	Forward
Split Ratio	600

Scores

JMSE:PAL has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a