Barita Investments Statistics
Total Valuation
JMSE:BIL has a market cap or net worth of JMD 85.19 billion.
Market Cap | 85.19B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
JMSE:BIL has 1.20 billion shares outstanding. The number of shares has increased by 0.29% in one year.
Current Share Class | 1.20B |
Shares Outstanding | 1.20B |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 4.16% |
Owned by Institutions (%) | 11.36% |
Float | 204.48M |
Valuation Ratios
The trailing PE ratio is 27.66.
PE Ratio | 27.66 |
Forward PE | n/a |
PS Ratio | 10.70 |
PB Ratio | 2.35 |
P/TBV Ratio | 2.39 |
P/FCF Ratio | 19.01 |
P/OCF Ratio | 18.13 |
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 2.49.
Current Ratio | 0.22 |
Quick Ratio | 0.22 |
Debt / Equity | 2.49 |
Debt / EBITDA | n/a |
Debt / FCF | 20.13 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.61%.
Return on Equity (ROE) | 8.61% |
Return on Assets (ROA) | 2.20% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is -0.67, so JMSE:BIL's price volatility has been lower than the market average.
Beta (5Y) | -0.67 |
52-Week Price Change | -0.81% |
50-Day Moving Average | 71.65 |
200-Day Moving Average | 73.62 |
Relative Strength Index (RSI) | 47.39 |
Average Volume (20 Days) | 4,003 |
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 7.96 billion and earned 3.09 billion in profits. Earnings per share was 2.57.
Revenue | 7.96B |
Gross Profit | 7.94B |
Operating Income | 3.34B |
Pretax Income | 3.82B |
Net Income | 3.09B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 6.06 billion in cash and 90.20 billion in debt, giving a net cash position of -84.15 billion or -70.13 per share.
Cash & Cash Equivalents | 6.06B |
Total Debt | 90.20B |
Net Cash | -84.15B |
Net Cash Per Share | -70.13 |
Equity (Book Value) | 36.18B |
Book Value Per Share | 30.15 |
Working Capital | -84.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -216.65 million, giving a free cash flow of 4.48 billion.
Operating Cash Flow | 4.70B |
Capital Expenditures | -216.65M |
Free Cash Flow | 4.48B |
FCF Per Share | 3.73 |
Margins
Gross margin is 99.71%, with operating and profit margins of 41.92% and 38.79%.
Gross Margin | 99.71% |
Operating Margin | 41.92% |
Pretax Margin | 48.04% |
Profit Margin | 38.79% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 56.28% |
Dividends & Yields
This stock pays an annual dividend of 3.93, which amounts to a dividend yield of 5.62%.
Dividend Per Share | 3.93 |
Dividend Yield | 5.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 80.89% |
Buyback Yield | -0.29% |
Shareholder Yield | 5.24% |
Earnings Yield | 3.63% |
FCF Yield | 5.26% |
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 | n/a |