JMSE:PTL Statistics

Total Valuation

JMSE:PTL has a market cap or net worth of JMD 1.79 billion. The enterprise value is 2.48 billion.

Market Cap	1.79B
Enterprise Value	2.48B

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:PTL has 1.54 billion shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.54B
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	+14.95%
Owned by Insiders (%)	91.83%
Owned by Institutions (%)	2.60%
Float	104.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.09
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.37

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.76.

Current Ratio	2.72
Quick Ratio	1.22
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-2.84
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -13.66% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	-13.66%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-2.52%
Return on Capital Employed (ROCE)	-4.07%
Revenue Per Employee	22.40M
Profits Per Employee	-2.07M
Employee Count	70
Asset Turnover	0.75
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.15% in the last 52 weeks. The beta is 0.24, so JMSE:PTL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-22.15%
50-Day Moving Average	1.17
200-Day Moving Average	1.28
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	1,113,698

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 1.57 billion and -144.96 million in losses. Loss per share was -0.09.

Revenue	1.57B
Gross Profit	538.92M
Operating Income	-66.95M
Pretax Income	-152.14M
Net Income	-144.96M
EBITDA	-22.13M
EBIT	-66.95M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 63.57 million in cash and 751.32 million in debt, giving a net cash position of -687.76 million or -0.45 per share.

Cash & Cash Equivalents	63.57M
Total Debt	751.32M
Net Cash	-687.76M
Net Cash Per Share	-0.45
Equity (Book Value)	987.17M
Book Value Per Share	0.64
Working Capital	876.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -141.37 million and capital expenditures -122.88 million, giving a free cash flow of -264.25 million.

Operating Cash Flow	-141.37M
Capital Expenditures	-122.88M
Free Cash Flow	-264.25M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 34.37%, with operating and profit margins of -4.27% and -9.24%.

Gross Margin	34.37%
Operating Margin	-4.27%
Pretax Margin	-9.70%
Profit Margin	-9.24%
EBITDA Margin	-1.41%
EBIT Margin	-4.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.05
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.27%
Shareholder Yield	-0.96%
Earnings Yield	-8.10%
FCF Yield	-14.77%

Dividend Details

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a