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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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