Radio Jamaica Statistics
Total Valuation
Radio Jamaica has a market cap or net worth of JMD 3.36 billion. The enterprise value is 4.03 billion.
| Market Cap | 3.36B |
| Enterprise Value | 4.03B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Radio Jamaica has 3.00 billion shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 29.29% |
| Float | 2.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.80 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.80 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.12 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.20 |
| Interest Coverage | -5.69 |
Financial Efficiency
Return on equity (ROE) is -25.09% and return on invested capital (ROIC) is -18.26%.
| Return on Equity (ROE) | -25.09% |
| Return on Assets (ROA) | -7.12% |
| Return on Invested Capital (ROIC) | -18.26% |
| Return on Capital Employed (ROCE) | -15.69% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 14.51M |
| Profits Per Employee | -2.53M |
| Employee Count | 332 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 37.31 |
Taxes
In the past 12 months, Radio Jamaica has paid 12.58 million in taxes.
| Income Tax | 12.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.19, so Radio Jamaica's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -4.65% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 3,370,881 |
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 4.82 billion and -838.66 million in losses. Loss per share was -0.28.
| Revenue | 4.82B |
| Gross Profit | 2.04B |
| Operating Income | -657.61M |
| Pretax Income | -826.08M |
| Net Income | -838.66M |
| EBITDA | -339.29M |
| EBIT | -657.61M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 271.93 million in cash and 938.06 million in debt, with a net cash position of -666.13 million or -0.22 per share.
| Cash & Cash Equivalents | 271.93M |
| Total Debt | 938.06M |
| Net Cash | -666.13M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 0.96 |
| Working Capital | 162.39M |
Cash Flow
In the last 12 months, operating cash flow was -16.89 million and capital expenditures -75.09 million, giving a free cash flow of -91.98 million.
| Operating Cash Flow | -16.89M |
| Capital Expenditures | -75.09M |
| Free Cash Flow | -91.98M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 42.40%, with operating and profit margins of -13.65% and -17.41%.
| Gross Margin | 42.40% |
| Operating Margin | -13.65% |
| Pretax Margin | -17.15% |
| Profit Margin | -17.41% |
| EBITDA Margin | -7.04% |
| EBIT Margin | -13.65% |
| FCF Margin | n/a |
Dividends & Yields
Radio Jamaica does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -24.96% |
| FCF Yield | -2.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 1 |