Jamaica · Delayed Price · Currency is JMD JMSE:PTL Statistics
Total Valuation
JMSE:PTL has a market cap or net worth of JMD 1.60 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
JMSE:PTL has 1.54 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -3.40% |
| Owned by Insiders (%) | 91.79% |
| Owned by Institutions (%) | 2.91% |
| Float | 105.02M |
Valuation Ratios
The trailing PE ratio is 18.49.
| PE Ratio | 18.49 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 8.38.
| EV / Earnings | 22.90 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 10.15 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.42 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.16 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 25.54M |
| Profits Per Employee | 1.29M |
| Employee Count | 67 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, JMSE:PTL has paid 34.92 million in taxes.
| Income Tax | 34.92M |
| Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has increased by +19.54% in the last 52 weeks. The beta is 0.62, so JMSE:PTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +19.54% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 68,119 |
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 1.71 billion and earned 86.60 million in profits. Earnings per share was 0.06.
| Revenue | 1.71B |
| Gross Profit | 652.91M |
| Operating Income | 195.47M |
| Pretax Income | 121.52M |
| Net Income | 86.60M |
| EBITDA | 248.15M |
| EBIT | 195.47M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 132.80 million in cash and 512.09 million in debt, with a net cash position of -379.30 million or -0.25 per share.
| Cash & Cash Equivalents | 132.80M |
| Total Debt | 512.09M |
| Net Cash | -379.30M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 0.75 |
| Working Capital | 874.12M |
Cash Flow
In the last 12 months, operating cash flow was 312.32 million and capital expenditures -75.55 million, giving a free cash flow of 236.77 million.
| Operating Cash Flow | 312.32M |
| Capital Expenditures | -75.55M |
| Depreciation & Amortization | 52.68M |
| Net Borrowing | -92.82M |
| Free Cash Flow | 236.77M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 38.16%, with operating and profit margins of 11.42% and 5.06%.
| Gross Margin | 38.16% |
| Operating Margin | 11.42% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.06% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 11.42% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.31% |
| FCF Payout Ratio | 16.94% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 5.40% |
| FCF Yield | 14.76% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |