Radio Jamaica Limited (JMSE:RJR)

Radio Jamaica Statistics

Total Valuation

Radio Jamaica has a market cap or net worth of JMD 3.75 billion. The enterprise value is 4.27 billion.

Market Cap	3.75B
Enterprise Value	4.27B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Radio Jamaica has 3.00 billion shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+3.14%
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	0.71
PB Ratio	1.17
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.28
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.17

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.31.

Current Ratio	1.24
Quick Ratio	1.20
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-4.24
Interest Coverage	-5.65

Financial Efficiency

Return on equity (ROE) is -18.95% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-18.95%
Return on Assets (ROA)	-5.50%
Return on Invested Capital (ROIC)	-7.74%
Return on Capital Employed (ROCE)	-11.82%
Revenue Per Employee	15.82M
Profits Per Employee	-2.04M
Employee Count	332
Asset Turnover	0.86
Inventory Turnover	26.31

Taxes

In the past 12 months, Radio Jamaica has paid 3.44 million in taxes.

Income Tax	3.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.61% in the last 52 weeks. The beta is 0.40, so Radio Jamaica's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+12.61%
50-Day Moving Average	1.20
200-Day Moving Average	1.24
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	421,935

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 5.25 billion and -678.93 million in losses. Loss per share was -0.23.

Revenue	5.25B
Gross Profit	2.30B
Operating Income	-539.15M
Pretax Income	-675.49M
Net Income	-678.93M
EBITDA	-254.13M
EBIT	-539.15M
Loss Per Share	-0.23

Balance Sheet

The company has 481.37 million in cash and 995.75 million in debt, giving a net cash position of -514.38 million or -0.17 per share.

Cash & Cash Equivalents	481.37M
Total Debt	995.75M
Net Cash	-514.38M
Net Cash Per Share	-0.17
Equity (Book Value)	3.20B
Book Value Per Share	1.06
Working Capital	323.37M

Cash Flow

In the last 12 months, operating cash flow was -95.48 million and capital expenditures -139.41 million, giving a free cash flow of -234.89 million.

Operating Cash Flow	-95.48M
Capital Expenditures	-139.41M
Free Cash Flow	-234.89M
FCF Per Share	-0.08

Margins

Gross margin is 43.81%, with operating and profit margins of -10.27% and -12.93%.

Gross Margin	43.81%
Operating Margin	-10.27%
Pretax Margin	-12.86%
Profit Margin	-12.93%
EBITDA Margin	-4.84%
EBIT Margin	-10.27%
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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	-18.10%
FCF Yield	-6.26%

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 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	3