Radio Jamaica Limited (JMSE: RJR)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.170
-0.070 (-5.65%)
At close: Nov 20, 2024

Radio Jamaica Statistics

Total Valuation

Radio Jamaica has a market cap or net worth of JMD 3.51 billion. The enterprise value is 3.93 billion.

Market Cap 3.51B
Enterprise Value 3.93B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Radio Jamaica has 3.00 billion shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class n/a
Shares Outstanding 3.00B
Shares Change (YoY) +2.51%
Shares Change (QoQ) +1.14%
Owned by Insiders (%) 16.02%
Owned by Institutions (%) 13.41%
Float 1.63B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.64
PB Ratio 0.92
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.64
EV / Sales 0.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.17

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.14.

Current Ratio 1.16
Quick Ratio 1.07
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF -0.73
Interest Coverage -13.71

Financial Efficiency

Return on equity (ROE) is -16.71% and return on invested capital (ROIC) is -9.87%.

Return on Equity (ROE) -16.71%
Return on Assets (ROA) -7.23%
Return on Capital (ROIC) -9.87%
Revenue Per Employee 16.42M
Profits Per Employee -2.10M
Employee Count 332
Asset Turnover 0.85
Inventory Turnover 19.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -11.43%
50-Day Moving Average 1.17
200-Day Moving Average 1.17
Relative Strength Index (RSI) 47.46
Average Volume (20 Days) 330,544

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, Radio Jamaica had revenue of JMD 5.45 billion and -696.72 million in losses. Loss per share was -0.23.

Revenue 5.45B
Gross Profit 2.41B
Operating Income -742.86M
Pretax Income -743.84M
Net Income -696.72M
EBITDA -414.24M
EBIT -742.86M
Loss Per Share -0.23
Full Income Statement

Balance Sheet

The company has 138.77 million in cash and 557.41 million in debt, giving a net cash position of -418.64 million or -0.14 per share.

Cash & Cash Equivalents 138.77M
Total Debt 557.41M
Net Cash -418.64M
Net Cash Per Share -0.14
Equity (Book Value) 3.87B
Book Value Per Share 1.27
Working Capital 198.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -311.09 million and capital expenditures -449.48 million, giving a free cash flow of -760.57 million.

Operating Cash Flow -311.09M
Capital Expenditures -449.48M
Free Cash Flow -760.57M
FCF Per Share -0.25
Full Cash Flow Statement

Margins

Gross margin is 44.20%, with operating and profit margins of -13.62% and -12.78%.

Gross Margin 44.20%
Operating Margin -13.62%
Pretax Margin -13.64%
Profit Margin -12.78%
EBITDA Margin -7.60%
EBIT Margin -13.62%
FCF Margin -13.95%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.58%.

Dividend Per Share 0.03
Dividend Yield 2.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.51%
Shareholder Yield 0.07%
Earnings Yield -19.90%
FCF Yield -21.68%
Dividend Details

Stock Splits

The last stock split was on March 22, 2016. It was a forward split with a ratio of 3.

Last Split Date Mar 22, 2016
Split Type Forward
Split Ratio 3

Scores

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