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 |
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 |
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 |
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 |
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% |
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 |