Jamaica · Delayed Price · Currency is JMD Tropical Battery Company Statistics
Total Valuation
JMSE:TROPICAL has a market cap or net worth of JMD 2.51 billion. The enterprise value is 7.18 billion.
| Market Cap | 2.51B |
| Enterprise Value | 7.18B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:TROPICAL has 1.73 billion shares outstanding. The number of shares has increased by 12.80% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +12.80% |
| Shares Change (QoQ) | -11.30% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 19.91% |
| Float | 672.44M |
Valuation Ratios
The trailing PE ratio is 29.71.
| PE Ratio | 29.71 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.11 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.02 |
| EV / EBIT | 0.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.80.
| Current Ratio | 1.37 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -74.65 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 6,514.00% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 6,514.00% |
| Return on Assets (ROA) | 3,249.17% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 8,082.88% |
| Weighted Average Cost of Capital (WACC) | 4,316.20% |
| Revenue Per Employee | 40.20B |
| Profits Per Employee | 527.08M |
| Employee Count | 121 |
| Asset Turnover | 604.06 |
| Inventory Turnover | 1,854.93 |
Taxes
In the past 12 months, JMSE:TROPICAL has paid 25.86 billion in taxes.
| Income Tax | 25.86B |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is -0.63, so JMSE:TROPICAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 238,138 |
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 4.86 trillion and earned 63.78 billion in profits. Earnings per share was 0.05.
| Revenue | 4.86T |
| Gross Profit | 1.92T |
| Operating Income | 418.60B |
| Pretax Income | 111.83B |
| Net Income | 63.78B |
| EBITDA | 418.72B |
| EBIT | 418.60B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 276.74 million in cash and 4.88 billion in debt, with a net cash position of -4.60 billion or -2.66 per share.
| Cash & Cash Equivalents | 276.74M |
| Total Debt | 4.88B |
| Net Cash | -4.60B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 0.96 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -20.62 million and capital expenditures -44.77 million, giving a free cash flow of -65.39 million.
| Operating Cash Flow | -20.62M |
| Capital Expenditures | -44.77M |
| Depreciation & Amortization | 97.78M |
| Net Borrowing | -999.34M |
| Free Cash Flow | -65.39M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 39.43%, with operating and profit margins of 8.61% and 1.31%.
| Gross Margin | 39.43% |
| Operating Margin | 8.61% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.31% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 8.61% |
| 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 | -12.80% |
| Shareholder Yield | -12.80% |
| Earnings Yield | 2,538.14% |
| FCF Yield | -2.60% |
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 | 5 |