Tropical Battery Company Statistics
Total Valuation
JMSE:TROPICAL has a market cap or net worth of JMD 3.13 billion. The enterprise value is 7.84 billion.
Market Cap | 3.13B |
Enterprise Value | 7.84B |
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 | 0.48 |
PB Ratio | 2.95 |
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 12.01, with an EV/FCF ratio of -9.83.
EV / Earnings | -148.85 |
EV / Sales | 1.22 |
EV / EBITDA | 12.01 |
EV / EBIT | 14.65 |
EV / FCF | -9.83 |
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 increased by +14.29% 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 | +14.29% |
50-Day Moving Average | 2.69 |
200-Day Moving Average | 2.47 |
Relative Strength Index (RSI) | 40.64 |
Average Volume (20 Days) | 75,290 |
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 |
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 |
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 |
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 | -1.68% |
FCF Yield | -25.49% |
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 |