PAL Statistics

Total Valuation

The Palace Amusement Company (1921) has a market cap or net worth of JMD 982.93 million. The enterprise value is 1.46 billion.

Market Cap	982.93M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

The Palace Amusement Company (1921) has 862.22 million shares outstanding.

Shares Outstanding	862.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	13.81%
Owned by Institutions (%)	0.99%
Float	112.80M

Valuation Ratios

The trailing PE ratio is 13.65.

PE Ratio	13.65
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of -24.81.

EV / Earnings	20.23
EV / Sales	1.04
EV / EBITDA	24.46
EV / EBIT	n/a
EV / FCF	-24.81

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.48.

Current Ratio	0.46
Quick Ratio	0.26
Debt / Equity	0.48
Debt / EBITDA	9.61
Debt / FCF	-9.75
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	-1.21%
Return on Capital (ROIC)	-1.52%
Revenue Per Employee	7.37M
Profits Per Employee	378,958
Employee Count	190
Asset Turnover	0.71
Inventory Turnover	21.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.25%
50-Day Moving Average	1.13
200-Day Moving Average	1.15
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	46,161

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, The Palace Amusement Company (1921) had revenue of JMD 1.40 billion and earned 72.00 million in profits. Earnings per share was 0.08.

Revenue	1.40B
Gross Profit	178.59M
Operating Income	-38.10M
Pretax Income	71.95M
Net Income	72.00M
EBITDA	59.56M
EBIT	-38.10M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 105.96 million in cash and 572.55 million in debt, giving a net cash position of -466.59 million or -0.54 per share.

Cash & Cash Equivalents	105.96M
Total Debt	572.55M
Net Cash	-466.59M
Net Cash Per Share	-0.54
Equity (Book Value)	1.19B
Book Value Per Share	1.37
Working Capital	-299.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.63 million and capital expenditures -112.34 million, giving a free cash flow of -58.70 million.

Operating Cash Flow	53.63M
Capital Expenditures	-112.34M
Free Cash Flow	-58.70M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 12.76%, with operating and profit margins of -2.72% and 5.14%.

Gross Margin	12.76%
Operating Margin	-2.72%
Pretax Margin	5.14%
Profit Margin	5.14%
EBITDA Margin	4.26%
EBIT Margin	-2.72%
FCF Margin	-4.19%

Dividends & Yields

The Palace Amusement Company (1921) 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	7.33%
FCF Yield	-5.97%

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

The Palace Amusement Company (1921) has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a