Jamaica
· Delayed Price · Currency is JMD Barita Investments Statistics
Total Valuation
JMSE:BIL has a market cap or net worth of JMD 88.24 billion.
| Market Cap | 88.24B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
JMSE:BIL has 1.20 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 11.36% |
| Float | 204.51M |
Valuation Ratios
The trailing PE ratio is 22.76.
| PE Ratio | 22.76 |
| Forward PE | n/a |
| PS Ratio | 9.13 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 7.19 |
| 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 0.17, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.78%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 2.90% |
| 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 | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is -0.37, so JMSE:BIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 73.65 |
| 200-Day Moving Average | 73.92 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 54,220 |
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 9.70 billion and earned 3.89 billion in profits. Earnings per share was 3.23.
| Revenue | 9.70B |
| Gross Profit | 9.67B |
| Operating Income | 4.65B |
| Pretax Income | 5.07B |
| Net Income | 3.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 1.68 billion in cash and 85.17 billion in debt, giving a net cash position of -83.49 billion or -69.58 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 85.17B |
| Net Cash | -83.49B |
| Net Cash Per Share | -69.58 |
| Equity (Book Value) | 35.45B |
| Book Value Per Share | 29.54 |
| Working Capital | -85.94B |
Cash Flow
In the last 12 months, operating cash flow was 12.40 billion and capital expenditures -123.53 million, giving a free cash flow of 12.28 billion.
| Operating Cash Flow | 12.40B |
| Capital Expenditures | -123.53M |
| Free Cash Flow | 12.28B |
| FCF Per Share | 10.23 |
Margins
Gross margin is 99.76%, with operating and profit margins of 47.92% and 40.09%.
| Gross Margin | 99.76% |
| Operating Margin | 47.92% |
| Pretax Margin | 52.28% |
| Profit Margin | 40.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 126.62% |
Dividends & Yields
This stock pays an annual dividend of 3.93, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 3.93 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.09% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 4.41% |
| FCF Yield | 13.91% |
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 |