Barita Investments Limited (JMSE:BIL)

Barita Investments Statistics

Total Valuation

JMSE:BIL has a market cap or net worth of JMD 81.60 billion.

Market Cap	81.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

JMSE:BIL has 1.20 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	11.35%
Float	204.96M

Valuation Ratios

The trailing PE ratio is 25.38.

PE Ratio	25.38
Forward PE	n/a
PS Ratio	8.51
PB Ratio	2.24
P/TBV Ratio	2.28
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 0.16, with a Debt / Equity ratio of 3.00.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	3.00
Debt / EBITDA	n/a
Debt / FCF	-12.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.07%
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 939.88 million in taxes.

Income Tax	939.88M
Effective Tax Rate	22.62%

Stock Price Statistics

The stock price has decreased by -4.28% in the last 52 weeks. The beta is -0.32, so JMSE:BIL's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-4.28%
50-Day Moving Average	68.82
200-Day Moving Average	73.09
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	9,242

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 9.59 billion and earned 3.21 billion in profits. Earnings per share was 2.68.

Revenue	9.59B
Gross Profit	9.57B
Operating Income	3.77B
Pretax Income	4.15B
Net Income	3.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 9.58 billion in cash and 109.33 billion in debt, with a net cash position of -99.74 billion or -83.10 per share.

Cash & Cash Equivalents	9.58B
Total Debt	109.33B
Net Cash	-99.74B
Net Cash Per Share	-83.10
Equity (Book Value)	36.45B
Book Value Per Share	30.37
Working Capital	-118.00B

Cash Flow

In the last 12 months, operating cash flow was -8.95 billion and capital expenditures 78.55 million, giving a free cash flow of -8.87 billion.

Operating Cash Flow	-8.95B
Capital Expenditures	78.55M
Depreciation & Amortization	n/a
Net Borrowing	11.01B
Free Cash Flow	-8.87B
FCF Per Share	-7.39

Margins

Gross margin is 99.80%, with operating and profit margins of 39.27% and 33.51%.

Gross Margin	99.80%
Operating Margin	39.27%
Pretax Margin	43.31%
Profit Margin	33.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.53%.

Dividend Per Share	2.40
Dividend Yield	3.53%
Dividend Growth (YoY)	-33.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	3.77%
Earnings Yield	3.94%
FCF Yield	-10.88%

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