Paramount Trading (Jamaica) Limited (JMSE:PTL)
Jamaica · Delayed Price · Currency is JMD 1.040
+0.140 (15.56%)
At close: Oct 16, 2026
JMSE:PTL Financials Overview
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 1,711 | 1,687 | 1,722 | 1,616 | 2,464 | 1,717 |
Revenue Growth | -3.79% | -2.07% | 6.58% | -34.41% | 43.50% | 19.43% |
Gross Profit Gross Profit Growth | 652.91 | 639.16 | 638.62 | 610.16 | 788.39 | 558.2 |
Operating Income Operating Income Growth | 195.47 | 215.92 | 130.8 | 67.05 | 337.25 | 161.16 |
Net Income Net Income Growth | 86.6 | 99.14 | 26.14 | -14.36 | 245.41 | 174.57 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.02 | -0.01 | 0.16 | 0.11 |
EPS Growth | -27.03% | 279.32% | - | - | 40.58% | 174.32% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Chemicals Chemicals Growth | 1,125 | 1,209 | 1,170 | 1,767 | 1,177 |
Transport Transport Growth | 21.09 | 12.83 | 11.72 | 28.96 | 21.42 |
Lubricants Lubricants Growth | 60.58 | 106.42 | 153.99 | 166.31 | 176.09 |
Manufacturing Manufacturing Growth | 228.22 | 195.4 | 116.05 | 157.36 | 196.76 |
Construction and Adhesives Construction and Adhesives Growth | 251.29 | 198.34 | 163.9 | 344.32 | 146.03 |
Total Total Growth | 1,687 | 1,722 | 1,616 | 2,464 | 1,717 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 132.8 | 125.2 | 98.17 | 119.94 | 68.86 | 125.55 |
Total Debt Total Debt Growth | 512.09 | 533.12 | 713.57 | 623.13 | 469.36 | 475.52 |
Net Cash (Debt) Net Cash Growth | -379.3 | -407.92 | -615.4 | -503.19 | -400.5 | -349.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.25 | -0.26 | -0.40 | -0.33 | -0.26 | -0.23 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 312.32 | 313.1 | 131.5 | 122.72 | -137.65 | 173.62 |
Capital Expenditures CapEx Growth | -75.55 | -59.07 | -127.87 | -106.67 | -43.75 | -21.51 |
Free Cash Flow Free Cash Flow Growth | 236.77 | 254.04 | 3.63 | 16.05 | -181.4 | 152.11 |
Free Cash Flow Growth | 123.17% | 6900.49% | -77.39% | - | - | 20.75% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.026 | - | 0.026 | 0.050 | - | 0.040 |
Dividend Per Share Growth | 0% | - | -48.00% | - | - | 0% |
Dividend Yield | 2.50% | - | 2.50% | 3.57% | - | 2.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 18.49 | 15.56 | 61.38 | - | 13.70 | 16.79 |
P/FCF Ratio | 6.78 | 6.07 | 442.06 | 134.54 | - | 19.27 |
PS Ratio | 0.94 | 0.92 | 0.93 | 1.34 | 1.37 | 1.71 |