Jamaica · Delayed Price · Currency is JMD Radio Jamaica Statistics
Total Valuation
Radio Jamaica has a market cap or net worth of JMD 3.75 billion. The enterprise value is 4.78 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Radio Jamaica has 3.00 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +2.59% |
| 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 | 0.82 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.92 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.07 |
| Interest Coverage | -6.92 |
Financial Efficiency
Return on equity (ROE) is -36.42% and return on invested capital (ROIC) is -25.23%.
| Return on Equity (ROE) | -36.42% |
| Return on Assets (ROA) | -9.19% |
| Return on Invested Capital (ROIC) | -25.23% |
| Return on Capital Employed (ROCE) | -23.60% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 13.70M |
| Profits Per Employee | -2.99M |
| Employee Count | 332 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 30.78 |
Taxes
In the past 12 months, Radio Jamaica has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 1,673,852 |
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 4.55 billion and -991.38 million in losses. Loss per share was -0.33.
| Revenue | 4.55B |
| Gross Profit | 1.85B |
| Operating Income | -841.15M |
| Pretax Income | -971.38M |
| Net Income | -991.38M |
| EBITDA | -569.68M |
| EBIT | -841.15M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 281.12 million in cash and 1.31 billion in debt, with a net cash position of -1.03 billion or -0.34 per share.
| Cash & Cash Equivalents | 281.12M |
| Total Debt | 1.31B |
| Net Cash | -1.03B |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 0.75 |
| Working Capital | -157.01M |
Cash Flow
In the last 12 months, operating cash flow was -392.45 million and capital expenditures -33.79 million, giving a free cash flow of -426.24 million.
| Operating Cash Flow | -392.45M |
| Capital Expenditures | -33.79M |
| Depreciation & Amortization | 271.48M |
| Net Borrowing | 210.92M |
| Free Cash Flow | -426.24M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 40.61%, with operating and profit margins of -18.49% and -21.80%.
| Gross Margin | 40.61% |
| Operating Margin | -18.49% |
| Pretax Margin | -21.36% |
| Profit Margin | -21.80% |
| EBITDA Margin | -12.52% |
| EBIT Margin | -18.49% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -26.43% |
| FCF Yield | -11.36% |
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 0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 2 |