Barita Investments Statistics
Total Valuation
Barita Investments has a market cap or net worth of JMD 96.29 billion.
Market Cap | 96.29B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
Barita Investments has 1.20 billion shares outstanding. The number of shares has decreased by -1.20% in one year.
Shares Outstanding | 1.20B |
Shares Change (YoY) | -1.20% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 4.74% |
Owned by Institutions (%) | 11.39% |
Float | 203.82M |
Valuation Ratios
The trailing PE ratio is 29.93.
PE Ratio | 29.93 |
Forward PE | n/a |
PS Ratio | 11.66 |
PB Ratio | 2.66 |
P/FCF Ratio | 26.89 |
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 0.26, with a Debt / Equity ratio of 2.41.
Current Ratio | 0.26 |
Quick Ratio | 0.26 |
Debt / Equity | 2.41 |
Debt / EBITDA | n/a |
Debt / FCF | 24.38 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.98%.
Return on Equity (ROE) | 8.98% |
Return on Assets (ROA) | 2.48% |
Return on Capital (ROIC) | 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 increased by +14.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +14.64% |
50-Day Moving Average | 73.97 |
200-Day Moving Average | 72.19 |
Relative Strength Index (RSI) | 75.54 |
Average Volume (20 Days) | 338,528 |
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 8.26 billion and earned 3.22 billion in profits. Earnings per share was 2.68.
Revenue | 8.26B |
Gross Profit | 8.25B |
Operating Income | 3.76B |
Pretax Income | 4.34B |
Net Income | 3.22B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 1.21 billion in cash and 87.29 billion in debt, giving a net cash position of -86.08 billion or -71.74 per share.
Cash & Cash Equivalents | 1.21B |
Total Debt | 87.29B |
Net Cash | -86.08B |
Net Cash Per Share | -71.74 |
Equity (Book Value) | 36.19B |
Book Value Per Share | 30.16 |
Working Capital | -72.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -299.09 million, giving a free cash flow of 3.58 billion.
Operating Cash Flow | 3.88B |
Capital Expenditures | -299.09M |
Free Cash Flow | 3.58B |
FCF Per Share | 2.98 |
Margins
Gross margin is 99.84%, with operating and profit margins of 45.55% and 38.97%.
Gross Margin | 99.84% |
Operating Margin | 45.55% |
Pretax Margin | 52.52% |
Profit Margin | 38.97% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 43.35% |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 4.03%.
Dividend Per Share | 3.27 |
Dividend Yield | 4.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 65.00% |
Buyback Yield | 1.20% |
Shareholder Yield | 5.24% |
Earnings Yield | 3.34% |
FCF Yield | 3.72% |
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 |