Pan Jamaica Group Statistics

Total Valuation

JMSE:PJAM has a market cap or net worth of JMD 96.04 billion. The enterprise value is 141.77 billion.

Market Cap	96.04B
Enterprise Value	141.77B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

JMSE:PJAM has 1.63 billion shares outstanding. The number of shares has increased by 20.95% in one year.

Current Share Class	n/a
Shares Outstanding	1.63B
Shares Change (YoY)	+20.95%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	25.86%
Owned by Institutions (%)	14.40%
Float	645.24M

Valuation Ratios

The trailing PE ratio is 37.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	37.02
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.22
P/TBV Ratio	1.35
P/FCF Ratio	17.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 26.44.

EV / Earnings	54.75
EV / Sales	3.35
EV / EBITDA	15.60
EV / EBIT	24.60
EV / FCF	26.44

Financial Position

The company has a current ratio of 194.44, with a Debt / Equity ratio of 0.25.

Current Ratio	194.44
Quick Ratio	164.29
Debt / Equity	0.25
Debt / EBITDA	2.88
Debt / FCF	4.89
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	10.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.89% in the last 52 weeks. The beta is 0.04, so JMSE:PJAM's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+22.89%
50-Day Moving Average	54.34
200-Day Moving Average	50.08
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	14,954

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:PJAM had revenue of JMD 42.28 billion and earned 2.59 billion in profits. Earnings per share was 1.59.

Revenue	42.28B
Gross Profit	14.24B
Operating Income	5.76B
Pretax Income	5.10B
Net Income	2.59B
EBITDA	8.93B
EBIT	5.76B
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 7.99 billion in cash and 26.22 billion in debt, giving a net cash position of -18.23 billion or -11.20 per share.

Cash & Cash Equivalents	7.99B
Total Debt	26.22B
Net Cash	-18.23B
Net Cash Per Share	-11.20
Equity (Book Value)	106.07B
Book Value Per Share	48.37
Working Capital	18.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -708.02 million, giving a free cash flow of 5.36 billion.

Operating Cash Flow	6.07B
Capital Expenditures	-708.02M
Free Cash Flow	5.36B
FCF Per Share	3.29

Full Cash Flow Statement

Margins

Gross margin is 33.68%, with operating and profit margins of 13.63% and 6.12%.

Gross Margin	33.68%
Operating Margin	13.63%
Pretax Margin	12.06%
Profit Margin	6.12%
EBITDA Margin	21.12%
EBIT Margin	13.63%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.45
Dividend Yield	0.76%
Dividend Growth (YoY)	31.76%
Years of Dividend Growth	n/a
Payout Ratio	28.23%
Buyback Yield	-20.95%
Shareholder Yield	-20.18%
Earnings Yield	2.70%
FCF Yield	5.58%

Dividend Details

Stock Splits

The last stock split was on May 27, 2016. It was a forward split with a ratio of 5.

Last Split Date	May 27, 2016
Split Type	Forward
Split Ratio	5

Scores

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