Barita Investments Limited (JMSE:BIL)

Barita Investments Statistics

Total Valuation

JMSE:BIL has a market cap or net worth of JMD 93.61 billion.

Market Cap	93.61B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

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

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+0.25%
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 29.57.

PE Ratio	29.57
Forward PE	n/a
PS Ratio	10.88
PB Ratio	2.49
P/TBV Ratio	2.54
P/FCF Ratio	38.92
P/OCF Ratio	37.44
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 0.20, with a Debt / Equity ratio of 2.39.

Current Ratio	0.20
Quick Ratio	0.20
Debt / Equity	2.39
Debt / EBITDA	n/a
Debt / FCF	37.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.61%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	2.23%
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

In the past 12 months, JMSE:BIL has paid 869.05 million in taxes.

Income Tax	869.05M
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has increased by +6.23% in the last 52 weeks. The beta is -0.64, so JMSE:BIL's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+6.23%
50-Day Moving Average	71.51
200-Day Moving Average	72.37
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	35,356

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 8.60 billion and earned 3.17 billion in profits. Earnings per share was 2.64.

Revenue	8.60B
Gross Profit	8.58B
Operating Income	3.59B
Pretax Income	4.04B
Net Income	3.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 2.57 billion in cash and 89.68 billion in debt, giving a net cash position of -87.10 billion or -72.59 per share.

Cash & Cash Equivalents	2.57B
Total Debt	89.68B
Net Cash	-87.10B
Net Cash Per Share	-72.59
Equity (Book Value)	37.54B
Book Value Per Share	31.28
Working Capital	-88.58B

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -95.15 million, giving a free cash flow of 2.41 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-95.15M
Free Cash Flow	2.41B
FCF Per Share	2.00

Margins

Gross margin is 99.73%, with operating and profit margins of 41.69% and 36.91%.

Gross Margin	99.73%
Operating Margin	41.69%
Pretax Margin	47.02%
Profit Margin	36.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.97%

Dividends & Yields

This stock pays an annual dividend of 3.93, which amounts to a dividend yield of 5.04%.

Dividend Per Share	3.93
Dividend Yield	5.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.70%
Buyback Yield	-0.25%
Shareholder Yield	4.79%
Earnings Yield	3.39%
FCF Yield	2.57%

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	3