Portland JSX Statistics
Total Valuation
Portland JSX has a market cap or net worth of JMD 3.35 billion. The enterprise value is 3.32 billion.
Market Cap | 3.35B |
Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Monday, October 14, 2024.
Earnings Date | Oct 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Portland JSX has 309.97 million shares outstanding.
Shares Outstanding | 309.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 58.86% |
Float | 309.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 39.30 |
PB Ratio | 0.94 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.87 |
EV / Sales | 38.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 51.09, with a Debt / Equity ratio of 0.17.
Current Ratio | 51.09 |
Quick Ratio | 46.16 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -1.22%.
Return on Equity (ROE) | -4.14% |
Return on Assets (ROA) | -1.22% |
Return on Capital (ROIC) | -1.22% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.46% |
50-Day Moving Average | 10.03 |
200-Day Moving Average | 10.46 |
Relative Strength Index (RSI) | 57.54 |
Average Volume (20 Days) | 14,683 |
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, Portland JSX had revenue of JMD 85.20 million and -151.67 million in losses. Loss per share was -0.49.
Revenue | 85.20M |
Gross Profit | 85.20M |
Operating Income | -90.86M |
Pretax Income | -151.67M |
Net Income | -151.67M |
EBITDA | n/a |
EBIT | -90.86M |
Loss Per Share | -0.49 |
Balance Sheet
The company has 631.29 million in cash and 600.00 million in debt, giving a net cash position of 31.29 million or 0.10 per share.
Cash & Cash Equivalents | 631.29M |
Total Debt | 600.00M |
Net Cash | 31.29M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 3.57B |
Book Value Per Share | 11.53 |
Working Capital | 699.22M |
Cash Flow
Operating Cash Flow | -179.26M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -106.65% and -178.02%.
Gross Margin | 100.00% |
Operating Margin | -106.65% |
Pretax Margin | -178.02% |
Profit Margin | -178.02% |
EBITDA Margin | n/a |
EBIT Margin | -106.65% |
FCF Margin | n/a |
Dividends & Yields
Portland JSX 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 | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Portland JSX has an Altman Z-Score of 3.13.
Altman Z-Score | 3.13 |
Piotroski F-Score | n/a |