Jetcon Corporation Statistics

Total Valuation

JMSE:JETCON has a market cap or net worth of JMD 1.43 billion. The enterprise value is 1.46 billion.

Market Cap	1.43B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
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 15.03.

PE Ratio	15.03
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	57.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of -45.09.

EV / Earnings	15.38
EV / Sales	1.56
EV / EBITDA	12.57
EV / EBIT	13.07
EV / FCF	-45.09

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.06.

Current Ratio	3.88
Quick Ratio	1.77
Debt / Equity	0.06
Debt / EBITDA	0.43
Debt / FCF	-1.54
Interest Coverage	10.98

Financial Efficiency

Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	13.15%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	13.50%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	55.36M
Profits Per Employee	5.60M
Employee Count	17
Asset Turnover	1.05
Inventory Turnover	2.58

Taxes

In the past 12 months, JMSE:JETCON has paid 6.63 million in taxes.

Income Tax	6.63M
Effective Tax Rate	6.51%

Stock Price Statistics

The stock price has increased by +145.00% in the last 52 weeks. The beta is 0.39, so JMSE:JETCON's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+145.00%
50-Day Moving Average	2.11
200-Day Moving Average	1.72
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	232,410

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 941.12 million and earned 95.23 million in profits. Earnings per share was 0.16.

Revenue	941.12M
Gross Profit	239.51M
Operating Income	112.07M
Pretax Income	101.86M
Net Income	95.23M
EBITDA	116.55M
EBIT	112.07M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 14.74 million in cash and 50.00 million in debt, giving a net cash position of -35.26 million or -0.06 per share.

Cash & Cash Equivalents	14.74M
Total Debt	50.00M
Net Cash	-35.26M
Net Cash Per Share	-0.06
Equity (Book Value)	771.71M
Book Value Per Share	1.32
Working Capital	366.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.99 million and capital expenditures -57.48 million, giving a free cash flow of -32.48 million.

Operating Cash Flow	24.99M
Capital Expenditures	-57.48M
Free Cash Flow	-32.48M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 25.45%, with operating and profit margins of 11.91% and 10.12%.

Gross Margin	25.45%
Operating Margin	11.91%
Pretax Margin	10.82%
Profit Margin	10.12%
EBITDA Margin	12.38%
EBIT Margin	11.91%
FCF Margin	n/a

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	6.66%
FCF Yield	-2.27%

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

Altman Z-Score	n/a
Piotroski F-Score	5