Tropical Battery Company Limited (JMSE:TROPICAL)

Tropical Battery Company Statistics

Total Valuation

JMSE:TROPICAL has a market cap or net worth of JMD 2.81 billion. The enterprise value is 7.41 billion.

Market Cap	2.81B
Enterprise Value	7.41B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:TROPICAL has 1.37 billion shares outstanding. The number of shares has increased by 16.82% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+16.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	5.16%
Float	319.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -16.53.

EV / Earnings	-39.71
EV / Sales	1.15
EV / EBITDA	14.93
EV / EBIT	21.68
EV / FCF	-16.53

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 5.04.

Current Ratio	0.95
Quick Ratio	0.50
Debt / Equity	5.04
Debt / EBITDA	9.65
Debt / FCF	-10.68
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -16.31% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	-16.31%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	53.13M
Profits Per Employee	-1.54M
Employee Count	121
Asset Turnover	0.88
Inventory Turnover	2.75

Taxes

In the past 12 months, JMSE:TROPICAL has paid 14.51 million in taxes.

Income Tax	14.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.00% in the last 52 weeks. The beta is -0.45, so JMSE:TROPICAL's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-11.00%
50-Day Moving Average	2.05
200-Day Moving Average	2.40
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	257,912

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, JMSE:TROPICAL had revenue of JMD 6.43 billion and -186.68 million in losses. Loss per share was -0.13.

Revenue	6.43B
Gross Profit	2.15B
Operating Income	341.85M
Pretax Income	-157.91M
Net Income	-186.68M
EBITDA	432.78M
EBIT	341.85M
Loss Per Share	-0.13

Balance Sheet

The company has 220.86 million in cash and 4.79 billion in debt, giving a net cash position of -4.57 billion or -3.34 per share.

Cash & Cash Equivalents	220.86M
Total Debt	4.79B
Net Cash	-4.57B
Net Cash Per Share	-3.34
Equity (Book Value)	949.97M
Book Value Per Share	0.67
Working Capital	-193.99M

Cash Flow

In the last 12 months, operating cash flow was -287.52 million and capital expenditures -160.87 million, giving a free cash flow of -448.38 million.

Operating Cash Flow	-287.52M
Capital Expenditures	-160.87M
Free Cash Flow	-448.38M
FCF Per Share	-0.33

Margins

Gross margin is 33.49%, with operating and profit margins of 5.32% and -2.90%.

Gross Margin	33.49%
Operating Margin	5.32%
Pretax Margin	-2.46%
Profit Margin	-2.90%
EBITDA Margin	6.73%
EBIT Margin	5.32%
FCF Margin	n/a

Dividends & Yields

JMSE:TROPICAL 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	-16.82%
Shareholder Yield	-16.82%
Earnings Yield	-6.65%
FCF Yield	-15.97%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JMSE:TROPICAL has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	4