Portland JSX Statistics

Total Valuation

Portland JSX has a market cap or net worth of JMD 3.19 billion. The enterprise value is 2.97 billion.

Market Cap	3.19B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Portland JSX has 309.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	309.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.97%
Owned by Institutions (%)	48.89%
Float	279.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.06
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.76
EV / Sales	35.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.18.

Current Ratio	8.62
Quick Ratio	8.12
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-4.83%
Return on Assets (ROA)	-1.83%
Return on Capital (ROIC)	-1.86%
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 -4.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.63%
50-Day Moving Average	10.24
200-Day Moving Average	10.48
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	33,425

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 83.92 million and -167.45 million in losses. Loss per share was -0.54.

Revenue	83.92M
Gross Profit	83.92M
Operating Income	-120.94M
Pretax Income	-167.45M
Net Income	-167.45M
EBITDA	n/a
EBIT	-120.94M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 818.22 million in cash and 600.00 million in debt, giving a net cash position of 218.22 million or 0.70 per share.

Cash & Cash Equivalents	818.22M
Total Debt	600.00M
Net Cash	218.22M
Net Cash Per Share	0.70
Equity (Book Value)	3.38B
Book Value Per Share	10.91
Working Capital	874.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-215.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -144.12% and -199.55%.

Gross Margin	100.00%
Operating Margin	-144.12%
Pretax Margin	-199.55%
Profit Margin	-199.55%
EBITDA Margin	n/a
EBIT Margin	-144.12%
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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a