Jamaica · Delayed Price · Currency is JMD JMSE:PTL Statistics
Total Valuation
JMSE:PTL has a market cap or net worth of JMD 1.93 billion. The enterprise value is 2.50 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:PTL has 1.54 billion shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 91.79% |
| Owned by Institutions (%) | 2.91% |
| Float | 105.02M |
Valuation Ratios
The trailing PE ratio is 16.22.
| PE Ratio | 16.22 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -1,889.55.
| EV / Earnings | 21.00 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 10.26 |
| EV / FCF | -1,889.55 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.53 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -510.09 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 14.08% |
| Revenue Per Employee | 29.64M |
| Profits Per Employee | 1.98M |
| Employee Count | 60 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, JMSE:PTL has paid 36.91 million in taxes.
| Income Tax | 36.91M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.39, so JMSE:PTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 75.51 |
| Average Volume (20 Days) | 122,269 |
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 1.78 billion and earned 119.09 million in profits. Earnings per share was 0.08.
| Revenue | 1.78B |
| Gross Profit | 715.64M |
| Operating Income | 243.61M |
| Pretax Income | 155.99M |
| Net Income | 119.09M |
| EBITDA | 295.12M |
| EBIT | 243.61M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 102.76 million in cash and 674.96 million in debt, giving a net cash position of -572.20 million or -0.37 per share.
| Cash & Cash Equivalents | 102.76M |
| Total Debt | 674.96M |
| Net Cash | -572.20M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 0.73 |
| Working Capital | 894.67M |
Cash Flow
In the last 12 months, operating cash flow was 91.89 million and capital expenditures -93.21 million, giving a free cash flow of -1.32 million.
| Operating Cash Flow | 91.89M |
| Capital Expenditures | -93.21M |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 40.24%, with operating and profit margins of 13.70% and 6.70%.
| Gross Margin | 40.24% |
| Operating Margin | 13.70% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.70% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 13.70% |
| FCF Margin | n/a |
Dividends & Yields
JMSE:PTL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.55% |
| Shareholder Yield | -6.55% |
| Earnings Yield | 6.18% |
| FCF Yield | -0.07% |
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 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |