Jamaica · Delayed Price · Currency is JMD JMSE:PTL Statistics
Total Valuation
JMSE:PTL has a market cap or net worth of JMD 1.57 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| 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) | +4.62% |
| Owned by Insiders (%) | 91.79% |
| Owned by Institutions (%) | 2.91% |
| Float | 105.02M |
Valuation Ratios
The trailing PE ratio is 15.87.
| PE Ratio | 15.87 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 7.80.
| EV / Earnings | 19.98 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 9.18 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.57 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.10 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 13.05% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 25.17M |
| Profits Per Employee | 1.48M |
| Employee Count | 67 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, JMSE:PTL has paid 39.10 million in taxes.
| Income Tax | 39.10M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.56, so JMSE:PTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 68,528 |
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 1.69 billion and earned 99.14 million in profits. Earnings per share was 0.06.
| Revenue | 1.69B |
| Gross Profit | 639.16M |
| Operating Income | 215.92M |
| Pretax Income | 138.24M |
| Net Income | 99.14M |
| EBITDA | 267.37M |
| EBIT | 215.92M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 125.20 million in cash and 533.12 million in debt, with a net cash position of -407.92 million or -0.26 per share.
| Cash & Cash Equivalents | 125.20M |
| Total Debt | 533.12M |
| Net Cash | -407.92M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 0.73 |
| Working Capital | 856.94M |
Cash Flow
In the last 12 months, operating cash flow was 313.10 million and capital expenditures -59.07 million, giving a free cash flow of 254.04 million.
| Operating Cash Flow | 313.10M |
| Capital Expenditures | -59.07M |
| Depreciation & Amortization | 51.44M |
| Net Borrowing | -110.40M |
| Free Cash Flow | 254.04M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 37.90%, with operating and profit margins of 12.80% and 5.88%.
| Gross Margin | 37.90% |
| Operating Margin | 12.80% |
| Pretax Margin | 8.20% |
| Profit Margin | 5.88% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 12.80% |
| FCF Margin | 15.06% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | 6.30% |
| FCF Yield | 16.15% |
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 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |