Jamaica
· Delayed Price · Currency is JMD Radio Jamaica Statistics
Total Valuation
Radio Jamaica has a market cap or net worth of JMD 3.57 billion. The enterprise value is 3.87 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is 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 8.03% in one year.
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +8.03% |
| Shares Change (QoQ) | +10.19% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 11.01% |
| Float | 1.63B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.89 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.47 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.08 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.91 |
| Interest Coverage | -14.61 |
Financial Efficiency
Return on equity (ROE) is -15.40% and return on invested capital (ROIC) is -9.43%.
| Return on Equity (ROE) | -15.40% |
| Return on Assets (ROA) | -6.88% |
| Return on Capital (ROIC) | -9.43% |
| Revenue Per Employee | 16.26M |
| Profits Per Employee | -1.98M |
| Employee Count | 332 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 16.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.52% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 2,272,944 |
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 5.40 billion and -658.39 million in losses. Loss per share was -0.22.
| Revenue | 5.40B |
| Gross Profit | 2.43B |
| Operating Income | -725.09M |
| Pretax Income | -705.25M |
| Net Income | -658.39M |
| EBITDA | -398.90M |
| EBIT | -725.09M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 239.68 million in cash and 544.21 million in debt, giving a net cash position of -304.53 million or -0.10 per share.
| Cash & Cash Equivalents | 239.68M |
| Total Debt | 544.21M |
| Net Cash | -304.53M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 1.32 |
| Working Capital | 129.62M |
Cash Flow
In the last 12 months, operating cash flow was -133.22 million and capital expenditures -465.66 million, giving a free cash flow of -598.89 million.
| Operating Cash Flow | -133.22M |
| Capital Expenditures | -465.66M |
| Free Cash Flow | -598.89M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 44.97%, with operating and profit margins of -13.44% and -12.20%.
| Gross Margin | 44.97% |
| Operating Margin | -13.44% |
| Pretax Margin | -13.07% |
| Profit Margin | -12.20% |
| EBITDA Margin | -7.39% |
| EBIT Margin | -13.44% |
| FCF Margin | -11.10% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.03% |
| Shareholder Yield | -5.47% |
| Earnings Yield | -18.49% |
| FCF Yield | -16.78% |
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
Radio Jamaica has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | n/a |