Jamaica
· Delayed Price · Currency is JMD Barita Investments Statistics
Total Valuation
Barita Investments has a market cap or net worth of JMD 88.20 billion.
| Market Cap | 88.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
Barita Investments has 1.20 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 11.36% |
| Float | 204.51M |
Valuation Ratios
The trailing PE ratio is 23.18.
| PE Ratio | 23.18 |
| Forward PE | n/a |
| PS Ratio | 9.40 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.28, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.28 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.80%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 2.82% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.24% in the last 52 weeks. The beta is -0.32, so Barita Investments's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 73.90 |
| 200-Day Moving Average | 73.73 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 4,492 |
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, Barita Investments had revenue of JMD 9.40 billion and earned 3.82 billion in profits. Earnings per share was 3.17.
| Revenue | 9.40B |
| Gross Profit | 9.38B |
| Operating Income | 4.42B |
| Pretax Income | 5.04B |
| Net Income | 3.82B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 7.19 billion in cash and 87.13 billion in debt, giving a net cash position of -79.94 billion or -66.62 per share.
| Cash & Cash Equivalents | 7.19B |
| Total Debt | 87.13B |
| Net Cash | -79.94B |
| Net Cash Per Share | -66.62 |
| Equity (Book Value) | 35.30B |
| Book Value Per Share | 28.59 |
| Working Capital | -76.62B |
Cash Flow
In the last 12 months, operating cash flow was -5.56 billion and capital expenditures -43.17 million, giving a free cash flow of -5.60 billion.
| Operating Cash Flow | -5.56B |
| Capital Expenditures | -43.17M |
| Free Cash Flow | -5.60B |
| FCF Per Share | -4.67 |
Margins
Gross margin is 99.76%, with operating and profit margins of 47.00% and 40.57%.
| Gross Margin | 99.76% |
| Operating Margin | 47.00% |
| Pretax Margin | 53.57% |
| Profit Margin | 40.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.93, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 3.93 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.83% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 4.33% |
| FCF Yield | -6.35% |
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 |