Jamaica · Delayed Price · Currency is JMD JMSE:PTL Statistics
Total Valuation
JMSE:PTL has a market cap or net worth of JMD 1.64 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
JMSE:PTL has 1.54 billion shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 91.79% |
| Owned by Institutions (%) | 2.91% |
| Float | 105.02M |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 16.85.
| EV / Earnings | 13.75 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 7.49 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.48 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 4.93 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 17.05% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 29.41M |
| Profits Per Employee | 2.69M |
| Employee Count | 60 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, JMSE:PTL has paid 47.37 million in taxes.
| Income Tax | 47.37M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +16.36% in the last 52 weeks. The beta is 0.71, so JMSE:PTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +16.36% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 66,135 |
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 1.76 billion and earned 161.28 million in profits. Earnings per share was 0.10.
| Revenue | 1.76B |
| Gross Profit | 740.24M |
| Operating Income | 296.00M |
| Pretax Income | 208.65M |
| Net Income | 161.28M |
| EBITDA | 346.57M |
| EBIT | 296.00M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 66.27 million in cash and 649.52 million in debt, with a net cash position of -583.25 million or -0.38 per share.
| Cash & Cash Equivalents | 66.27M |
| Total Debt | 649.52M |
| Net Cash | -583.25M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 0.75 |
| Working Capital | 914.35M |
Cash Flow
In the last 12 months, operating cash flow was 222.54 million and capital expenditures -90.87 million, giving a free cash flow of 131.67 million.
| Operating Cash Flow | 222.54M |
| Capital Expenditures | -90.87M |
| Free Cash Flow | 131.67M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 41.95%, with operating and profit margins of 16.77% and 9.14%.
| Gross Margin | 41.95% |
| Operating Margin | 16.77% |
| Pretax Margin | 11.82% |
| Profit Margin | 9.14% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 16.77% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.23% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 9.86% |
| FCF Yield | 8.05% |
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 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |