Paramount Trading (Jamaica) Limited (JMSE:PTL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.020
0.00 (0.00%)
At close: Nov 9, 2026

JMSE:PTL Financials Overview

Millions JMD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
1,7111,6871,7221,6162,4641,717
Revenue Growth
-3.79%-2.07%6.58%-34.41%43.50%19.43%
Gross Profit
652.91639.16638.62610.16788.39558.2
Operating Income
195.47215.92130.867.05337.25161.16
Net Income
86.699.1426.14-14.36245.41174.57
Earnings Per Share
0.060.060.02-0.010.160.11
EPS Growth
-27.03%279.32%--40.58%174.32%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '25 May '24 May '23 May '22
Chemicals
1,1251,2091,1701,7671,177
Transport
21.0912.8311.7228.9621.42
Lubricants
60.58106.42153.99166.31176.09
Manufacturing
228.22195.4116.05157.36196.76
Construction and Adhesives
251.29198.34163.9344.32146.03
Total
1,6871,7221,6162,4641,717

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
132.8125.298.17119.9468.86125.55
Total Debt
512.09533.12713.57623.13469.36475.52
Net Cash (Debt)
-379.3-407.92-615.4-503.19-400.5-349.98
Net Cash Growth
------
Net Cash Per Share
-0.25-0.26-0.40-0.33-0.26-0.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
312.32313.1131.5122.72-137.65173.62
Capital Expenditures
-75.55-59.07-127.87-106.67-43.75-21.51
Free Cash Flow
236.77254.043.6316.05-181.4152.11
Free Cash Flow Growth
123.17%6900.49%-77.39%--20.75%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
38.16%37.90%37.08%37.76%32.00%32.51%
Operating Margin
11.42%12.80%7.59%4.15%13.69%9.39%
Pretax Margin
7.10%8.20%2.60%-0.11%11.80%10.85%
Profit Margin
5.06%5.88%1.52%-0.89%9.96%10.17%
FCF Margin
13.84%15.06%0.21%0.99%-7.36%8.86%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
0.026-0.0260.050-0.040
Dividend Per Share Growth
0%--48.00%--0%
Dividend Yield
2.55%-2.50%3.57%-2.10%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
18.1315.5661.38-13.7016.79
P/FCF Ratio
6.646.07442.06134.54-19.27
PS Ratio
0.920.920.931.341.371.71