Paramount Trading (Jamaica) Limited (JMSE:PTL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.8000
0.00 (0.00%)
At close: Jul 31, 2025

Accolade Statistics

Total Valuation

JMSE:PTL has a market cap or net worth of JMD 1.23 billion. The enterprise value is 1.85 billion.

Market Cap1.23B
Enterprise Value 1.85B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

JMSE:PTL has 1.54 billion shares outstanding.

Current Share Class 1.54B
Shares Outstanding 1.54B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.59%
Owned by Insiders (%) 91.79%
Owned by Institutions (%) 1.51%
Float 105.02M

Valuation Ratios

The trailing PE ratio is 47.21.

PE Ratio 47.21
Forward PE n/a
PS Ratio 0.72
PB Ratio 1.16
P/TBV Ratio 1.16
P/FCF Ratio n/a
P/OCF Ratio 27.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -22.43.

EV / Earnings 70.76
EV / Sales 1.07
EV / EBITDA 9.47
EV / EBIT 14.14
EV / FCF -22.43

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.67.

Current Ratio 2.46
Quick Ratio 0.98
Debt / Equity 0.67
Debt / EBITDA 3.65
Debt / FCF -8.65
Interest Coverage 1.47

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE) 2.48%
Return on Assets (ROA) 3.74%
Return on Invested Capital (ROIC) 4.75%
Return on Capital Employed (ROCE) 7.68%
Revenue Per Employee 28.71M
Profits Per Employee 435,608
Employee Count70
Asset Turnover 0.79
Inventory Turnover 1.42

Taxes

In the past 12 months, JMSE:PTL has paid 18.57 million in taxes.

Income Tax 18.57M
Effective Tax Rate 41.54%

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.30, so JMSE:PTL's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -27.27%
50-Day Moving Average 0.95
200-Day Moving Average 1.13
Relative Strength Index (RSI) 39.72
Average Volume (20 Days) 21,336

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, JMSE:PTL had revenue of JMD 1.72 billion and earned 26.14 million in profits. Earnings per share was 0.02.

Revenue1.72B
Gross Profit 638.62M
Operating Income 130.80M
Pretax Income 44.71M
Net Income 26.14M
EBITDA 181.34M
EBIT 130.80M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 98.17 million in cash and 713.57 million in debt, giving a net cash position of -615.40 million or -0.40 per share.

Cash & Cash Equivalents 98.17M
Total Debt 713.57M
Net Cash -615.40M
Net Cash Per Share -0.40
Equity (Book Value) 1.07B
Book Value Per Share 0.69
Working Capital 851.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.41 million and capital expenditures -127.87 million, giving a free cash flow of -82.46 million.

Operating Cash Flow 45.41M
Capital Expenditures -127.87M
Free Cash Flow -82.46M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 37.08%, with operating and profit margins of 7.59% and 1.52%.

Gross Margin 37.08%
Operating Margin 7.59%
Pretax Margin 2.60%
Profit Margin 1.52%
EBITDA Margin 10.53%
EBIT Margin 7.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.25%.

Dividend Per Share 0.05
Dividend Yield 6.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 6.25%
Earnings Yield 2.12%
FCF Yield -6.68%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 10, 2016. It was a forward split with a ratio of 10.

Last Split Date Nov 10, 2016
Split Type Forward
Split Ratio 10

Scores

JMSE:PTL has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.89
Piotroski F-Score 5