Pan Jamaica Group (JMSE: PJAM)

Pan Jamaica Group Statistics

Total Valuation

Pan Jamaica Group has a market cap or net worth of JMD 92.78 billion. The enterprise value is 138.52 billion.

Market Cap	92.78B
Enterprise Value	138.52B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Pan Jamaica Group 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 35.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	35.76
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.18
P/TBV Ratio	1.30
P/FCF Ratio	17.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 25.83.

EV / Earnings	53.49
EV / Sales	3.28
EV / EBITDA	15.24
EV / EBIT	24.03
EV / FCF	25.83

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 Capital (ROIC)	2.83%
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 +6.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.12%
50-Day Moving Average	49.23
200-Day Moving Average	48.67
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	63,207

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, Pan Jamaica Group 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

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

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

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 0.55, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.55
Dividend Yield	0.96%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	28.23%
Buyback Yield	-20.95%
Shareholder Yield	-19.98%
Earnings Yield	2.80%
FCF Yield	5.78%

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