JMSE:PAL Statistics

Total Valuation

JMSE:PAL has a market cap or net worth of JMD 732.88 million. The enterprise value is 1.28 billion.

Market Cap	732.88M
Enterprise Value	1.28B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:PAL has 862.22 million shares outstanding.

Current Share Class	862.22M
Shares Outstanding	862.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.80%
Owned by Institutions (%)	5.47%
Float	173.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.21
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.60

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.77.

Current Ratio	0.52
Quick Ratio	0.33
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-14.64
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -14.63% and return on invested capital (ROIC) is -5.32%.

Return on Equity (ROE)	-14.63%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-5.32%
Return on Capital Employed (ROCE)	-8.88%
Revenue Per Employee	7.02M
Profits Per Employee	-728,700
Employee Count	190
Asset Turnover	0.66
Inventory Turnover	21.18

Taxes

Income Tax	-44.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is -0.21, so JMSE:PAL's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-24.00%
50-Day Moving Average	0.97
200-Day Moving Average	1.08
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	20,346

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:PAL had revenue of JMD 1.33 billion and -138.45 million in losses. Loss per share was -0.16.

Revenue	1.33B
Gross Profit	122.51M
Operating Income	-131.33M
Pretax Income	-181.93M
Net Income	-138.45M
EBITDA	-67.21M
EBIT	-131.33M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 140.31 million in cash and 676.46 million in debt, giving a net cash position of -536.15 million or -0.62 per share.

Cash & Cash Equivalents	140.31M
Total Debt	676.46M
Net Cash	-536.15M
Net Cash Per Share	-0.62
Equity (Book Value)	877.99M
Book Value Per Share	1.01
Working Capital	-255.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.58 million and capital expenditures -10.64 million, giving a free cash flow of -46.21 million.

Operating Cash Flow	-35.58M
Capital Expenditures	-10.64M
Free Cash Flow	-46.21M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 9.19%, with operating and profit margins of -9.85% and -10.38%.

Gross Margin	9.19%
Operating Margin	-9.85%
Pretax Margin	-13.64%
Profit Margin	-10.38%
EBITDA Margin	-5.04%
EBIT Margin	-9.85%
FCF Margin	n/a

Dividends & Yields

JMSE:PAL 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	-18.89%
FCF Yield	-6.31%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 27, 2023. It was a forward split with a ratio of 600.

Last Split Date	Feb 27, 2023
Split Type	Forward
Split Ratio	600

Scores

JMSE:PAL has an Altman Z-Score of 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	3