Barita Investments Limited (JMSE: BIL)

Barita Investments Ratios and Metrics

Market cap in millions JMD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	88,790	97,187	83,710	138,521	130,749	103,101
Market Cap Growth	16.10%	16.10%	-39.57%	5.94%	26.82%	68.78%
Last Close Price	74.00	78.96	66.65	106.98	99.89	84.64
PE Ratio	22.85	25.01	24.51	32.82	32.22	37.38
PS Ratio	9.44	10.34	9.86	16.98	20.85	24.34
PB Ratio	2.50	2.74	2.37	4.30	3.61	3.75
P/FCF Ratio	-	-	7.83	5.33	16.54	5.26
P/OCF Ratio	-	-	7.81	5.30	15.62	5.18
Debt / Equity Ratio	2.41	2.41	2.34	2.21	1.29	1.29
Debt / FCF Ratio	-	-	7.75	2.74	5.93	1.80
Asset Turnover	0.07	0.07	0.07	0.08	0.08	0.08
Quick Ratio	0.30	0.30	0.18	0.23	0.40	0.47
Current Ratio	0.30	0.30	0.19	0.24	0.41	0.48
Return on Equity (ROE)	10.97%	10.97%	10.11%	12.34%	12.74%	13.41%
Return on Assets (ROA)	2.87%	2.87%	2.87%	4.22%	5.04%	4.94%
Earnings Yield	4.38%	4.00%	4.08%	3.05%	3.10%	2.68%
FCF Yield	-3.86%	-3.53%	12.77%	18.75%	6.04%	19.03%
Dividend Yield	4.42%	-	-	2.32%	4.33%	2.62%
Payout Ratio	53.85%	53.85%	88.63%	96.67%	64.67%	31.80%
Buyback Yield / Dilution	-0.15%	-0.15%	1.83%	-12.07%	-31.31%	-17.25%
Total Shareholder Return	4.27%	-0.15%	1.83%	-9.75%	-26.98%	-14.63%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.