Barita Investments Limited (JMSE: BIL)

Barita Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	96,287	83,710	138,521	130,749	103,101	61,087
Market Cap Growth	1.42%	-39.57%	5.94%	26.82%	68.78%	627.44%
Last Close Price	80.25	68.38	109.75	102.47	86.83	75.69
PE Ratio	29.93	23.99	31.73	27.49	26.10	31.25
PS Ratio	11.66	9.86	16.98	20.85	24.34	16.85
PB Ratio	2.66	2.37	4.30	3.61	3.75	4.47
P/FCF Ratio	26.89	7.83	5.33	16.54	5.26	-6.67
P/OCF Ratio	23.16	7.81	5.30	15.62	5.18	-6.76
Debt / Equity Ratio	2.41	2.34	2.21	1.29	1.29	1.77
Debt / FCF Ratio	24.38	7.75	2.74	5.93	1.80	-2.64
Asset Turnover	0.06	0.07	0.08	0.08	0.08	0.12
Quick Ratio	0.26	0.18	0.23	0.40	0.47	0.68
Current Ratio	0.26	0.19	0.24	0.41	0.48	0.70
Return on Equity (ROE)	8.98%	10.11%	12.34%	12.74%	13.41%	20.47%
Return on Assets (ROA)	2.48%	2.87%	4.22%	5.04%	4.94%	5.72%
Earnings Yield	3.34%	4.08%	3.05%	3.10%	2.68%	2.80%
FCF Yield	3.72%	12.77%	18.75%	6.04%	19.03%	-14.99%
Dividend Yield	4.03%	-	2.26%	4.22%	2.55%	2.76%
Payout Ratio	65.00%	88.63%	96.67%	64.67%	31.80%	23.31%
Buyback Yield / Dilution	1.20%	1.83%	-12.07%	-31.31%	-17.25%	-59.33%
Total Shareholder Return	5.24%	1.83%	-9.81%	-27.09%	-14.70%	-56.57%

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