PTL Statistics

Total Valuation

Paramount Trading (Jamaica) has a market cap or net worth of JMD 1.73 billion. The enterprise value is 2.27 billion.

Market Cap	1.73B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

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

Share Statistics

Paramount Trading (Jamaica) has 1.54 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.54B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-2.54%
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	1.09
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.56, with an EV/FCF ratio of -37.14.

EV / Earnings	-24.68
EV / Sales	1.44
EV / EBITDA	59.56
EV / EBIT	n/a
EV / FCF	-37.14

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.77.

Current Ratio	2.41
Quick Ratio	1.29
Debt / Equity	0.77
Debt / EBITDA	20.35
Debt / FCF	-12.69
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-8.40%
Return on Assets (ROA)	-0.36%
Return on Capital (ROIC)	-0.48%
Revenue Per Employee	22.56M
Profits Per Employee	-1.31M
Employee Count	70
Asset Turnover	0.69
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.12%
50-Day Moving Average	1.35
200-Day Moving Average	1.34
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	19,309

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 1.58 billion and -92.00 million in losses. Loss per share was -0.06.

Revenue	1.58B
Gross Profit	563.97M
Operating Income	-13.26M
Pretax Income	-87.58M
Net Income	-92.00M
EBITDA	28.86M
EBIT	-13.26M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 232.74 million in cash and 775.51 million in debt, giving a net cash position of -542.77 million or -0.35 per share.

Cash & Cash Equivalents	232.74M
Total Debt	775.51M
Net Cash	-542.77M
Net Cash Per Share	-0.35
Equity (Book Value)	1.00B
Book Value Per Share	0.65
Working Capital	904.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.38 million and capital expenditures -140.52 million, giving a free cash flow of -61.14 million.

Operating Cash Flow	79.38M
Capital Expenditures	-140.52M
Free Cash Flow	-61.14M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 35.71%, with operating and profit margins of -0.84% and -5.83%.

Gross Margin	35.71%
Operating Margin	-0.84%
Pretax Margin	-5.55%
Profit Margin	-5.83%
EBITDA Margin	1.83%
EBIT Margin	-0.84%
FCF Margin	-3.87%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.05
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	4.46%
Earnings Yield	-5.33%
FCF Yield	-3.54%

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

Paramount Trading (Jamaica) has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a