Pan Jamaica Group Statistics

Total Valuation

Pan Jamaica Group has a market cap or net worth of JMD 75.53 billion. The enterprise value is 121.26 billion.

Market Cap	75.53B
Enterprise Value	121.26B

Important Dates

The last earnings date was 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 25.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.63B
Shares Change (YoY)	+25.45%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	25.86%
Owned by Institutions (%)	14.40%
Float	645.24M

Valuation Ratios

The trailing PE ratio is 29.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.57
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	14.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 22.61.

EV / Earnings	46.83
EV / Sales	3.02
EV / EBITDA	13.34
EV / EBIT	21.04
EV / FCF	22.61

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	3.77
Debt / FCF	4.89
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	1.66%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	10.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	48.02
200-Day Moving Average	48.68
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	195,987

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 40.15 billion and earned 2.59 billion in profits. Earnings per share was 1.57.

Revenue	40.15B
Gross Profit	12.11B
Operating Income	3.64B
Pretax Income	5.10B
Net Income	2.59B
EBITDA	6.80B
EBIT	3.64B
Earnings Per Share (EPS)	1.57

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	48.83
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 30.17%, with operating and profit margins of 9.06% and 6.45%.

Gross Margin	30.17%
Operating Margin	9.06%
Pretax Margin	12.70%
Profit Margin	6.45%
EBITDA Margin	16.94%
EBIT Margin	9.06%
FCF Margin	13.36%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.55
Dividend Yield	1.20%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	28.23%
Buyback Yield	-25.45%
Shareholder Yield	-24.25%
Earnings Yield	3.38%
FCF Yield	7.10%

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