Tropical Battery Company Limited (JMSE:TROPICAL)

Tropical Battery Company Statistics

Total Valuation

JMSE:TROPICAL has a market cap or net worth of JMD 2.46 billion. The enterprise value is 6.67 billion.

Market Cap	2.46B
Enterprise Value	6.67B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:TROPICAL has 1.73 billion shares outstanding. The number of shares has increased by 13.01% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	+13.01%
Shares Change (QoQ)	-11.30%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	4.07%
Float	683.23M

Valuation Ratios

The trailing PE ratio is 13.25.

PE Ratio	13.25
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	4.84
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 13.12.

EV / Earnings	38.25
EV / Sales	1.02
EV / EBITDA	9.87
EV / EBIT	12.99
EV / FCF	13.12

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.68.

Current Ratio	1.22
Quick Ratio	0.71
Debt / Equity	2.68
Debt / EBITDA	6.65
Debt / FCF	8.84
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	9.70%
Weighted Average Cost of Capital (WACC)	8.99%
Revenue Per Employee	54.06M
Profits Per Employee	1.44M
Employee Count	121
Asset Turnover	0.83
Inventory Turnover	2.66

Taxes

In the past 12 months, JMSE:TROPICAL has paid 6.51 million in taxes.

Income Tax	6.51M
Effective Tax Rate	3.20%

Stock Price Statistics

The stock price has decreased by -32.38% in the last 52 weeks. The beta is -0.59, so JMSE:TROPICAL's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-32.38%
50-Day Moving Average	1.47
200-Day Moving Average	1.41
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	144,276

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 6.54 billion and earned 174.31 million in profits. Earnings per share was 0.11.

Revenue	6.54B
Gross Profit	2.57B
Operating Income	513.42M
Pretax Income	203.63M
Net Income	174.31M
EBITDA	602.61M
EBIT	513.42M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 341.36 million in cash and 4.49 billion in debt, with a net cash position of -4.15 billion or -2.39 per share.

Cash & Cash Equivalents	341.36M
Total Debt	4.49B
Net Cash	-4.15B
Net Cash Per Share	-2.39
Equity (Book Value)	1.68B
Book Value Per Share	0.94
Working Capital	581.71M

Cash Flow

In the last 12 months, operating cash flow was 642.37 million and capital expenditures -134.20 million, giving a free cash flow of 508.17 million.

Operating Cash Flow	642.37M
Capital Expenditures	-134.20M
Depreciation & Amortization	89.18M
Net Borrowing	-1.03B
Free Cash Flow	508.17M
FCF Per Share	0.29

Margins

Gross margin is 39.25%, with operating and profit margins of 7.85% and 2.66%.

Gross Margin	39.25%
Operating Margin	7.85%
Pretax Margin	3.11%
Profit Margin	2.66%
EBITDA Margin	9.21%
EBIT Margin	7.85%
FCF Margin	7.77%

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	-13.01%
Shareholder Yield	-13.01%
Earnings Yield	7.08%
FCF Yield	20.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6