Jamaica · Delayed Price · Currency is JMD Barita Investments Statistics
Total Valuation
JMSE:BIL has a market cap or net worth of JMD 81.50 billion.
| Market Cap | 81.50B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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) | +0.00% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 15.54% |
| Float | 251.96M |
Valuation Ratios
The trailing PE ratio is 23.52.
| PE Ratio | 23.52 |
| Forward PE | n/a |
| PS Ratio | 6.59 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.18 |
| 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 0.14, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:BIL has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -11.13% 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 | -11.13% |
| 50-Day Moving Average | 67.16 |
| 200-Day Moving Average | 69.56 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 38,808 |
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 12.36 billion and earned 3.47 billion in profits. Earnings per share was 2.89.
| Revenue | 12.36B |
| Gross Profit | 12.34B |
| Operating Income | 5.13B |
| Pretax Income | 4.72B |
| Net Income | 3.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 2.80 billion in cash and 106.85 billion in debt, with a net cash position of -104.06 billion or -86.69 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 106.85B |
| Net Cash | -104.06B |
| Net Cash Per Share | -86.69 |
| Equity (Book Value) | 37.97B |
| Book Value Per Share | 31.63 |
| Working Capital | -123.50B |
Cash Flow
In the last 12 months, operating cash flow was -5.79 billion and capital expenditures 229.67 million, giving a free cash flow of -5.56 billion.
| Operating Cash Flow | -5.79B |
| Capital Expenditures | 229.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.87B |
| Free Cash Flow | -5.56B |
| FCF Per Share | -4.63 |
Margins
Gross margin is 99.84%, with operating and profit margins of 41.53% and 28.04%.
| Gross Margin | 99.84% |
| Operating Margin | 41.53% |
| Pretax Margin | 38.22% |
| Profit Margin | 28.04% |
| 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 3.54%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -33.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 4.25% |
| FCF Yield | -6.82% |
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 |