Barita Investments Limited (JMSE:BIL)

Barita Investments Statistics

Total Valuation

JMSE:BIL has a market cap or net worth of JMD 84.01 billion.

Market Cap	84.01B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

JMSE:BIL has 1.20 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	11.35%
Float	204.78M

Valuation Ratios

The trailing PE ratio is 27.90.

PE Ratio	27.90
Forward PE	n/a
PS Ratio	10.21
PB Ratio	2.39
P/TBV Ratio	2.52
P/FCF Ratio	18.70
P/OCF Ratio	18.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.58.

Current Ratio	0.22
Quick Ratio	0.20
Debt / Equity	2.58
Debt / EBITDA	n/a
Debt / FCF	20.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:BIL has paid 904.76 million in taxes.

Income Tax	904.76M
Effective Tax Rate	23.10%

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is -0.39, so JMSE:BIL's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-4.76%
50-Day Moving Average	72.34
200-Day Moving Average	73.68
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	7,546

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:BIL had revenue of JMD 8.23 billion and earned 3.01 billion in profits. Earnings per share was 2.51.

Revenue	8.23B
Gross Profit	8.21B
Operating Income	3.59B
Pretax Income	3.92B
Net Income	3.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.51

Balance Sheet

The company has 2.66 billion in cash and 90.70 billion in debt, with a net cash position of -88.03 billion or -73.35 per share.

Cash & Cash Equivalents	2.66B
Total Debt	90.70B
Net Cash	-88.03B
Net Cash Per Share	-73.35
Equity (Book Value)	35.11B
Book Value Per Share	28.41
Working Capital	-88.12B

Cash Flow

In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -86.83 million, giving a free cash flow of 4.49 billion.

Operating Cash Flow	4.58B
Capital Expenditures	-86.83M
Free Cash Flow	4.49B
FCF Per Share	3.74

Margins

Gross margin is 99.76%, with operating and profit margins of 43.59% and 36.61%.

Gross Margin	99.76%
Operating Margin	43.59%
Pretax Margin	47.61%
Profit Margin	36.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.63%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.43%.

Dividend Per Share	2.40
Dividend Yield	3.43%
Dividend Growth (YoY)	-33.41%
Years of Dividend Growth	n/a
Payout Ratio	82.97%
Buyback Yield	0.25%
Shareholder Yield	3.68%
Earnings Yield	3.58%
FCF Yield	5.35%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4