Jamaica · Delayed Price · Currency is JMD JMSE:PTL Statistics
Total Valuation
JMSE:PTL has a market cap or net worth of JMD 1.22 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Wednesday, October 8, 2025.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:PTL has 1.54 billion shares outstanding.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 91.79% |
| Owned by Institutions (%) | 2.91% |
| Float | 105.02M |
Valuation Ratios
The trailing PE ratio is 46.62.
| PE Ratio | 46.62 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -22.24.
| EV / Earnings | 70.17 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 14.02 |
| EV / FCF | -22.24 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.46 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -8.65 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 7.68% |
| Revenue Per Employee | 28.71M |
| Profits Per Employee | 435,608 |
| Employee Count | 60 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, JMSE:PTL has paid 18.57 million in taxes.
| Income Tax | 18.57M |
| Effective Tax Rate | 41.54% |
Stock Price Statistics
The stock price has decreased by -28.83% in the last 52 weeks. The beta is 0.37, so JMSE:PTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -28.83% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 43,756 |
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 1.72 billion and earned 26.14 million in profits. Earnings per share was 0.02.
| Revenue | 1.72B |
| Gross Profit | 638.62M |
| Operating Income | 130.80M |
| Pretax Income | 44.71M |
| Net Income | 26.14M |
| EBITDA | 181.34M |
| EBIT | 130.80M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 98.17 million in cash and 713.57 million in debt, giving a net cash position of -615.40 million or -0.40 per share.
| Cash & Cash Equivalents | 98.17M |
| Total Debt | 713.57M |
| Net Cash | -615.40M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 0.69 |
| Working Capital | 851.96M |
Cash Flow
In the last 12 months, operating cash flow was 45.41 million and capital expenditures -127.87 million, giving a free cash flow of -82.46 million.
| Operating Cash Flow | 45.41M |
| Capital Expenditures | -127.87M |
| Free Cash Flow | -82.46M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 37.08%, with operating and profit margins of 7.59% and 1.52%.
| Gross Margin | 37.08% |
| Operating Margin | 7.59% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.52% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 7.59% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.14% |
| FCF Yield | -6.77% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |