Tropical Battery Company Statistics

Total Valuation

JMSE:TROPICAL has a market cap or net worth of JMD 2.75 billion. The enterprise value is 7.46 billion.

Market Cap	2.75B
Enterprise Value	7.46B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:TROPICAL has 1.30 billion shares outstanding. The number of shares has increased by 3.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	-10.92%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	4.71%
Float	254.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of -9.36.

EV / Earnings	-141.67
EV / Sales	1.16
EV / EBITDA	11.43
EV / EBIT	13.94
EV / FCF	-9.36

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.40.

Current Ratio	1.02
Quick Ratio	0.54
Debt / Equity	4.40
Debt / EBITDA	7.53
Debt / FCF	-6.16
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	-1.48%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	53.12M
Profits Per Employee	-435,432
Employee Count	121
Asset Turnover	1.23
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.55% 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	-4.55%
50-Day Moving Average	2.51
200-Day Moving Average	2.46
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	204,283

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 -52.69 million in losses. Loss per share was -0.04.

Revenue	6.43B
Gross Profit	2.14B
Operating Income	535.34M
Pretax Income	-2.39M
Net Income	-52.69M
EBITDA	589.40M
EBIT	535.34M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 256.63 million in cash and 4.92 billion in debt, giving a net cash position of -4.66 billion or -3.57 per share.

Cash & Cash Equivalents	256.63M
Total Debt	4.92B
Net Cash	-4.66B
Net Cash Per Share	-3.57
Equity (Book Value)	1.12B
Book Value Per Share	0.81
Working Capital	82.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -652.82 million and capital expenditures -144.61 million, giving a free cash flow of -797.43 million.

Operating Cash Flow	-652.82M
Capital Expenditures	-144.61M
Free Cash Flow	-797.43M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 33.36%, with operating and profit margins of 8.33% and -0.82%.

Gross Margin	33.36%
Operating Margin	8.33%
Pretax Margin	-0.04%
Profit Margin	-0.82%
EBITDA Margin	9.17%
EBIT Margin	8.33%
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	-3.02%
Shareholder Yield	-3.02%
Earnings Yield	-1.92%
FCF Yield	-28.99%

Dividend Details

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a