JMSE: PAL Statistics

Total Valuation

The Palace Amusement Company (1921) has a market cap or net worth of JMD 1.08 billion. The enterprise value is 1.56 billion.

Market Cap	1.08B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

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

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	862.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	10.80%
Owned by Institutions (%)	2.18%
Float	139.66M

Valuation Ratios

The trailing PE ratio is 968.35.

PE Ratio	968.35
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.08
P/TBV Ratio	1.08
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 11.63, with an EV/FCF ratio of -33.64.

EV / Earnings	1,402.23
EV / Sales	1.19
EV / EBITDA	11.63
EV / EBIT	58.55
EV / FCF	-33.64

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.53.

Current Ratio	0.40
Quick Ratio	0.19
Debt / Equity	0.53
Debt / EBITDA	3.95
Debt / FCF	-11.44
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	0.88%
Return on Capital (ROIC)	1.14%
Revenue Per Employee	6.90M
Profits Per Employee	5,858
Employee Count	190
Asset Turnover	0.69
Inventory Turnover	19.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.46%
50-Day Moving Average	1.22
200-Day Moving Average	1.14
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	20,335

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 1.31 billion and earned 1.11 million in profits. Earnings per share was 0.00.

Revenue	1.31B
Gross Profit	114.76M
Operating Income	26.65M
Pretax Income	-14.24M
Net Income	1.11M
EBITDA	84.65M
EBIT	26.65M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 54.87 million in cash and 530.78 million in debt, giving a net cash position of -475.92 million or -0.55 per share.

Cash & Cash Equivalents	54.87M
Total Debt	530.78M
Net Cash	-475.92M
Net Cash Per Share	-0.55
Equity (Book Value)	1.00B
Book Value Per Share	1.16
Working Capital	-373.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.27 million and capital expenditures -125.66 million, giving a free cash flow of -46.40 million.

Operating Cash Flow	79.27M
Capital Expenditures	-125.66M
Free Cash Flow	-46.40M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 8.75%, with operating and profit margins of 2.03% and 0.08%.

Gross Margin	8.75%
Operating Margin	2.03%
Pretax Margin	-1.09%
Profit Margin	0.08%
EBITDA Margin	6.46%
EBIT Margin	2.03%
FCF Margin	n/a

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	0.10%
FCF Yield	-4.30%

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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a