Jamaica
· Delayed Price · Currency is JMD Barita Investments Statistics
Total Valuation
Barita Investments has a market cap or net worth of JMD 88.79 billion.
| Market Cap | 88.79B |
| 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 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 11.39% |
| Float | 203.85M |
Valuation Ratios
The trailing PE ratio is 22.85.
| PE Ratio | 22.85 |
| Forward PE | n/a |
| PS Ratio | 9.44 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.51 |
| 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 0.30, with a Debt / Equity ratio of 2.41.
| Current Ratio | 0.30 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.97%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 2.87% |
| 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 +5.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.40% |
| 50-Day Moving Average | 74.65 |
| 200-Day Moving Average | 73.44 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 92,723 |
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 3.89 billion in profits. Earnings per share was 3.24.
| Revenue | 9.40B |
| Gross Profit | 9.40B |
| Operating Income | 4.55B |
| Pretax Income | 5.23B |
| Net Income | 3.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 5.40 billion in cash and 85.44 billion in debt, giving a net cash position of -80.04 billion or -66.71 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 85.44B |
| Net Cash | -80.04B |
| Net Cash Per Share | -66.71 |
| Equity (Book Value) | 35.46B |
| Book Value Per Share | 29.55 |
| Working Capital | -74.81B |
Cash Flow
In the last 12 months, operating cash flow was -3.03 billion and capital expenditures -400.71 million, giving a free cash flow of -3.43 billion.
| Operating Cash Flow | -3.03B |
| Capital Expenditures | -400.71M |
| Free Cash Flow | -3.43B |
| FCF Per Share | -2.86 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.36% and 41.33%.
| Gross Margin | 100.00% |
| Operating Margin | 48.36% |
| Pretax Margin | 55.60% |
| Profit Margin | 41.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.85% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 4.38% |
| FCF Yield | -3.86% |
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 |