JMSE:PAL Statistics

Total Valuation

JMSE:PAL has a market cap or net worth of JMD 939.82 million. The enterprise value is 1.51 billion.

Market Cap	939.82M
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:PAL has 862.22 million shares outstanding.

Current Share Class	862.22M
Shares Outstanding	862.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.97%
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	0.76
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	68.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of -14.14.

EV / Earnings	-6.63
EV / Sales	1.22
EV / EBITDA	24.95
EV / EBIT	n/a
EV / FCF	-14.14

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.77.

Current Ratio	0.58
Quick Ratio	0.35
Debt / Equity	0.77
Debt / EBITDA	11.07
Debt / FCF	-6.28
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -21.47% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-21.47%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-3.29%
Revenue Per Employee	6.54M
Profits Per Employee	-1.20M
Employee Count	190
Asset Turnover	0.58
Inventory Turnover	20.03

Taxes

Income Tax	-15.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.63% in the last 52 weeks. The beta is -0.31, so JMSE:PAL's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-7.63%
50-Day Moving Average	1.07
200-Day Moving Average	1.16
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	60,350

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 1.24 billion and -228.20 million in losses. Loss per share was -0.26.

Revenue	1.24B
Gross Profit	57.22M
Operating Income	-51.55M
Pretax Income	-242.56M
Net Income	-228.20M
EBITDA	11.09M
EBIT	-51.55M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 104.63 million in cash and 671.34 million in debt, giving a net cash position of -566.71 million or -0.66 per share.

Cash & Cash Equivalents	104.63M
Total Debt	671.34M
Net Cash	-566.71M
Net Cash Per Share	-0.66
Equity (Book Value)	872.25M
Book Value Per Share	1.00
Working Capital	-191.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.68 million and capital expenditures -120.66 million, giving a free cash flow of -106.98 million.

Operating Cash Flow	13.68M
Capital Expenditures	-120.66M
Free Cash Flow	-106.98M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 4.60%, with operating and profit margins of -4.15% and -18.35%.

Gross Margin	4.60%
Operating Margin	-4.15%
Pretax Margin	-19.51%
Profit Margin	-18.35%
EBITDA Margin	0.89%
EBIT Margin	-4.15%
FCF Margin	n/a

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	-24.28%
FCF Yield	-11.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	2