The Palace Amusement Company (1921) Limited (JMSE:PAL)

JMSE:PAL Statistics

Total Valuation

JMSE:PAL has a market cap or net worth of JMD 879.46 million. The enterprise value is 1.44 billion.

Market Cap	879.46M
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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)	+2.14%
Owned by Insiders (%)	10.80%
Owned by Institutions (%)	6.43%
Float	176.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.28
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.95

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.82.

Current Ratio	0.64
Quick Ratio	0.39
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-8.99
Interest Coverage	-3.73

Financial Efficiency

Return on equity (ROE) is -20.98% and return on invested capital (ROIC) is -6.38%.

Return on Equity (ROE)	-20.98%
Return on Assets (ROA)	-4.94%
Return on Invested Capital (ROIC)	-6.38%
Return on Capital Employed (ROCE)	-10.30%
Revenue Per Employee	6.96M
Profits Per Employee	-1.04M
Employee Count	190
Asset Turnover	0.65
Inventory Turnover	24.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.18% in the last 52 weeks. The beta is -0.21, so JMSE:PAL's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-8.18%
50-Day Moving Average	1.06
200-Day Moving Average	1.15
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	53,275

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 1.32 billion and -197.62 million in losses. Loss per share was -0.23.

Revenue	1.32B
Gross Profit	91.43M
Operating Income	-159.81M
Pretax Income	-196.77M
Net Income	-197.62M
EBITDA	-67.93M
EBIT	-159.81M
Loss Per Share	-0.23

Balance Sheet

The company has 130.20 million in cash and 682.24 million in debt, giving a net cash position of -552.04 million or -0.64 per share.

Cash & Cash Equivalents	130.20M
Total Debt	682.24M
Net Cash	-552.04M
Net Cash Per Share	-0.64
Equity (Book Value)	836.16M
Book Value Per Share	0.96
Working Capital	-156.21M

Cash Flow

In the last 12 months, operating cash flow was -54.14 million and capital expenditures -21.75 million, giving a free cash flow of -75.89 million.

Operating Cash Flow	-54.14M
Capital Expenditures	-21.75M
Free Cash Flow	-75.89M
FCF Per Share	-0.09

Margins

Gross margin is 6.92%, with operating and profit margins of -12.09% and -14.95%.

Gross Margin	6.92%
Operating Margin	-12.09%
Pretax Margin	-14.88%
Profit Margin	-14.95%
EBITDA Margin	-5.14%
EBIT Margin	-12.09%
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	-22.47%
FCF Yield	-8.63%

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

Altman Z-Score	0.58
Piotroski F-Score	2