Jamaica · Delayed Price · Currency is JMD Radio Jamaica Statistics
Total Valuation
Radio Jamaica has a market cap or net worth of JMD 3.30 billion. The enterprise value is 4.19 billion.
| Market Cap | 3.30B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Radio Jamaica has 3.00 billion shares outstanding.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.04% |
| 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 | 1.32 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.03 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.53 |
| Interest Coverage | -6.89 |
Financial Efficiency
Return on equity (ROE) is -30.83% and return on invested capital (ROIC) is -22.54%.
| Return on Equity (ROE) | -30.83% |
| Return on Assets (ROA) | -9.16% |
| Return on Invested Capital (ROIC) | -22.54% |
| Return on Capital Employed (ROCE) | -20.36% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 14.02M |
| Profits Per Employee | -2.73M |
| Employee Count | 332 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 62.06 |
Taxes
In the past 12 months, Radio Jamaica has paid 5.64 million in taxes.
| Income Tax | 5.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.07, so Radio Jamaica's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 407,253 |
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 4.65 billion and -907.18 million in losses. Loss per share was -0.30.
| Revenue | 4.65B |
| Gross Profit | 1.95B |
| Operating Income | -782.28M |
| Pretax Income | -901.53M |
| Net Income | -907.18M |
| EBITDA | -504.14M |
| EBIT | -782.28M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 218.12 million in cash and 1.11 billion in debt, with a net cash position of -888.12 million or -0.30 per share.
| Cash & Cash Equivalents | 218.12M |
| Total Debt | 1.11B |
| Net Cash | -888.12M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 0.84 |
| Working Capital | 39.72M |
Cash Flow
In the last 12 months, operating cash flow was -265.39 million and capital expenditures -48.43 million, giving a free cash flow of -313.82 million.
| Operating Cash Flow | -265.39M |
| Capital Expenditures | -48.43M |
| Depreciation & Amortization | 278.14M |
| Net Borrowing | 304.81M |
| Free Cash Flow | -313.82M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 41.83%, with operating and profit margins of -16.81% and -19.49%.
| Gross Margin | 41.83% |
| Operating Margin | -16.81% |
| Pretax Margin | -19.37% |
| Profit Margin | -19.49% |
| EBITDA Margin | -10.83% |
| EBIT Margin | -16.81% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.49% |
| FCF Yield | -9.51% |
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 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |