Pan Jamaica Group Statistics

Total Valuation

Pan Jamaica Group has a market cap or net worth of JMD 79.76 billion. The enterprise value is 129.37 billion.

Market Cap	79.76B
Enterprise Value	129.37B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Pan Jamaica Group has 1.63 billion shares outstanding. The number of shares has increased by 35.05% in one year.

Shares Outstanding	1.63B
Shares Change (YoY)	+35.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	24.54%
Owned by Institutions (%)	15.71%
Float	666.65M

Valuation Ratios

The trailing PE ratio is 24.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.33
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.04
P/FCF Ratio	13.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 22.29.

EV / Earnings	39.52
EV / Sales	3.07
EV / EBITDA	13.49
EV / EBIT	19.95
EV / FCF	22.29

Financial Position

The company has a current ratio of 182.04, with a Debt / Equity ratio of 0.25.

Current Ratio	182.04
Quick Ratio	147.97
Debt / Equity	0.25
Debt / EBITDA	2.75
Debt / FCF	4.55
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	3.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	10.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.30%
50-Day Moving Average	48.80
200-Day Moving Average	48.98
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	47,173

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 42.17 billion and earned 3.27 billion in profits. Earnings per share was 2.01.

Revenue	42.17B
Gross Profit	14.71B
Operating Income	6.48B
Pretax Income	5.96B
Net Income	3.27B
EBITDA	9.43B
EBIT	6.48B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 3.87 billion in cash and 26.42 billion in debt, giving a net cash position of -22.55 billion or -13.85 per share.

Cash & Cash Equivalents	3.87B
Total Debt	26.42B
Net Cash	-22.55B
Net Cash Per Share	-13.85
Equity (Book Value)	103.95B
Book Value Per Share	47.33
Working Capital	13.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -708.02 million, giving a free cash flow of 5.81 billion.

Operating Cash Flow	6.51B
Capital Expenditures	-708.02M
Free Cash Flow	5.81B
FCF Per Share	3.57

Full Cash Flow Statement

Margins

Gross margin is 34.88%, with operating and profit margins of 15.38% and 7.76%.

Gross Margin	34.88%
Operating Margin	15.38%
Pretax Margin	14.14%
Profit Margin	7.76%
EBITDA Margin	22.36%
EBIT Margin	15.38%
FCF Margin	13.77%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.55
Dividend Yield	1.08%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	21.10%
Buyback Yield	-35.05%
Shareholder Yield	-33.97%
Earnings Yield	4.11%
FCF Yield	7.28%

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