Jamaica
· Delayed Price · Currency is JMD PTL Statistics
Total Valuation
Paramount Trading (Jamaica) has a market cap or net worth of JMD 2.31 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.82B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Paramount Trading (Jamaica) has 1.54 billion shares outstanding.
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.84% |
| 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 | 1.43 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 144.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of 175.50.
| EV / Earnings | -196.18 |
| EV / Sales | 1.74 |
| EV / EBITDA | 24.25 |
| EV / EBIT | 42.01 |
| EV / FCF | 175.50 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.52 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 38.82 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | 1.92% |
| Return on Capital (ROIC) | 2.57% |
| Revenue Per Employee | 23.09M |
| Profits Per Employee | -205,124 |
| Employee Count | 70 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.12% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 148,350 |
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, Paramount Trading (Jamaica) had revenue of JMD 1.62 billion and -14.36 million in losses. Loss per share was -0.01.
| Revenue | 1.62B |
| Gross Profit | 610.16M |
| Operating Income | 67.05M |
| Pretax Income | -1.83M |
| Net Income | -14.36M |
| EBITDA | 106.93M |
| EBIT | 67.05M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 119.94 million in cash and 623.13 million in debt, giving a net cash position of -503.19 million or -0.33 per share.
| Cash & Cash Equivalents | 119.94M |
| Total Debt | 623.13M |
| Net Cash | -503.19M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 0.67 |
| Working Capital | 800.06M |
Cash Flow
In the last 12 months, operating cash flow was 122.72 million and capital expenditures -106.67 million, giving a free cash flow of 16.05 million.
| Operating Cash Flow | 122.72M |
| Capital Expenditures | -106.67M |
| Free Cash Flow | 16.05M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.76%, with operating and profit margins of 4.15% and -0.89%.
| Gross Margin | 37.76% |
| Operating Margin | 4.15% |
| Pretax Margin | -0.11% |
| Profit Margin | -0.89% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 4.15% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.31% |
| Earnings Yield | -0.62% |
| FCF Yield | 0.69% |
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
Paramount Trading (Jamaica) has an Altman Z-Score of 3.45.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | n/a |