Jetcon Corporation Statistics
Total Valuation
JMSE:JETCON has a market cap or net worth of JMD 752.72 million. The enterprise value is 854.53 million.
| Market Cap | 752.72M |
| Enterprise Value | 854.53M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:JETCON has 583.50 million shares outstanding.
| Current Share Class | 583.50M |
| Shares Outstanding | 583.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.08% |
| Owned by Institutions (%) | 9.96% |
| Float | 135.66M |
Valuation Ratios
The trailing PE ratio is 69.85.
| PE Ratio | 69.85 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.71, with an EV/FCF ratio of 14.19.
| EV / Earnings | 79.30 |
| EV / Sales | 1.11 |
| EV / EBITDA | 56.71 |
| EV / EBIT | 61.60 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.07 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | 1.71 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | 45.46M |
| Profits Per Employee | 633,918 |
| Employee Count | 17 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.27% in the last 52 weeks. The beta is -0.01, so JMSE:JETCON's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +17.27% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 97,310 |
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:JETCON had revenue of JMD 772.76 million and earned 10.78 million in profits. Earnings per share was 0.02.
| Revenue | 772.76M |
| Gross Profit | 126.40M |
| Operating Income | 13.87M |
| Pretax Income | 10.78M |
| Net Income | 10.78M |
| EBITDA | 15.07M |
| EBIT | 13.87M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.19 million in cash and 103.00 million in debt, giving a net cash position of -101.82 million or -0.17 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 103.00M |
| Net Cash | -101.82M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 744.39M |
| Book Value Per Share | 1.28 |
| Working Capital | 391.73M |
Cash Flow
In the last 12 months, operating cash flow was 80.33 million and capital expenditures -20.10 million, giving a free cash flow of 60.23 million.
| Operating Cash Flow | 80.33M |
| Capital Expenditures | -20.10M |
| Free Cash Flow | 60.23M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 16.36%, with operating and profit margins of 1.80% and 1.39%.
| Gross Margin | 16.36% |
| Operating Margin | 1.80% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.39% |
| EBITDA Margin | 1.95% |
| EBIT Margin | 1.80% |
| FCF Margin | 7.79% |
Dividends & Yields
JMSE:JETCON 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.43% |
| FCF Yield | 8.00% |
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
The last stock split was on June 22, 2017. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | Jun 22, 2017 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
JMSE:JETCON has an Altman Z-Score of 4.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 6 |