Paramount Trading (Jamaica) Limited (JMSE:PTL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.020
0.00 (0.00%)
At close: Aug 12, 2026

JMSE:PTL Financials Overview

Millions JMD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
1,6871,6871,7221,6162,4641,717
Revenue Growth
-2.07%-2.07%6.58%-34.41%43.50%19.43%
Gross Profit
639.16639.16638.62610.16788.39558.2
Operating Income
215.92215.92130.867.05337.25161.16
Net Income
99.1499.1426.14-14.36245.41174.57
Earnings Per Share
0.060.060.02-0.010.160.11
EPS Growth
279.32%279.32%--40.58%174.32%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Chemicals
1,1251,1251,2091,1701,7671,177
Transport
21.0921.0912.8311.7228.9621.42
Lubricants
60.5860.58106.42153.99166.31176.09
Manufacturing
228.22228.22195.4116.05157.36196.76
Construction and Adhesives
251.29251.29198.34163.9344.32146.03
Total
1,6871,6871,7221,6162,4641,717

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
125.2125.298.17119.9468.86125.55
Total Debt
533.12533.12713.57623.13469.36475.52
Net Cash (Debt)
-407.92-407.92-615.4-503.19-400.5-349.98
Net Cash Growth
------
Net Cash Per Share
-0.26-0.26-0.40-0.33-0.26-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
313.1313.1131.5122.72-137.65173.62
Capital Expenditures
-59.07-59.07-127.87-106.67-43.75-21.51
Free Cash Flow
254.04254.043.6316.05-181.4152.11
Free Cash Flow Growth
6900.49%6900.49%-77.39%--20.75%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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%-2.55%3.64%-2.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
15.8715.5661.38-13.7016.79
P/FCF Ratio
6.196.07442.06134.54-19.27
PS Ratio
0.930.920.931.341.371.71