Jamaica · Delayed Price · Currency is JMD JMSE:PTL Statistics
Total Valuation
JMSE:PTL has a market cap or net worth of JMD 1.67 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.67B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
JMSE:PTL has 1.54 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 91.79% |
| Owned by Institutions (%) | 2.91% |
| Float | 105.02M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 11.59.
| EV / Earnings | 12.45 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.95 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.58 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.23 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 14.12% |
| Return on Capital Employed (ROCE) | 18.60% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 29.80M |
| Profits Per Employee | 2.93M |
| Employee Count | 60 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, JMSE:PTL has paid 55.37 million in taxes.
| Income Tax | 55.37M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.68, so JMSE:PTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 40,006 |
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 1.79 billion and earned 176.01 million in profits. Earnings per share was 0.11.
| Revenue | 1.79B |
| Gross Profit | 772.10M |
| Operating Income | 315.10M |
| Pretax Income | 231.38M |
| Net Income | 176.01M |
| EBITDA | 365.14M |
| EBIT | 315.10M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 85.48 million in cash and 610.05 million in debt, with a net cash position of -524.58 million or -0.34 per share.
| Cash & Cash Equivalents | 85.48M |
| Total Debt | 610.05M |
| Net Cash | -524.58M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 0.76 |
| Working Capital | 887.16M |
Cash Flow
In the last 12 months, operating cash flow was 283.50 million and capital expenditures -94.58 million, giving a free cash flow of 188.92 million.
| Operating Cash Flow | 283.50M |
| Capital Expenditures | -94.58M |
| Depreciation & Amortization | 50.03M |
| Net Borrowing | -113.06M |
| Free Cash Flow | 188.92M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 43.18%, with operating and profit margins of 17.62% and 9.84%.
| Gross Margin | 43.18% |
| Operating Margin | 17.62% |
| Pretax Margin | 12.94% |
| Profit Margin | 9.84% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 17.62% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.79% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 10.57% |
| FCF Yield | 11.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |