Berger Paints Jamaica Statistics

Total Valuation

Berger Paints Jamaica has a market cap or net worth of JMD 1.66 billion. The enterprise value is 1.48 billion.

Market Cap	1.66B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Berger Paints Jamaica has 214.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	214.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+19.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.96%
Float	79.25M

Valuation Ratios

The trailing PE ratio is 85.77.

PE Ratio	85.77
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	23.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 20.84.

EV / Earnings	76.37
EV / Sales	0.43
EV / EBITDA	17.81
EV / EBIT	n/a
EV / FCF	20.84

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.03.

Current Ratio	1.40
Quick Ratio	0.66
Debt / Equity	0.03
Debt / EBITDA	0.40
Debt / FCF	0.47
Interest Coverage	-5.00

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	-0.80%
Return on Capital (ROIC)	-1.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.48
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.45%
50-Day Moving Average	7.81
200-Day Moving Average	7.21
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	2,136

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, Berger Paints Jamaica had revenue of JMD 3.42 billion and earned 19.37 million in profits. Earnings per share was 0.09.

Revenue	3.42B
Gross Profit	1.63B
Operating Income	-29.56M
Pretax Income	-1.39M
Net Income	19.37M
EBITDA	56.42M
EBIT	-29.56M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 215.17 million in cash and 33.25 million in debt, giving a net cash position of 181.93 million or 0.85 per share.

Cash & Cash Equivalents	215.17M
Total Debt	33.25M
Net Cash	181.93M
Net Cash Per Share	0.85
Equity (Book Value)	1.06B
Book Value Per Share	4.94
Working Capital	498.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.57 million and capital expenditures -189.61 million, giving a free cash flow of 70.96 million.

Operating Cash Flow	260.57M
Capital Expenditures	-189.61M
Free Cash Flow	70.96M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 47.79%, with operating and profit margins of -0.86% and 0.57%.

Gross Margin	47.79%
Operating Margin	-0.86%
Pretax Margin	-0.04%
Profit Margin	0.57%
EBITDA Margin	1.65%
EBIT Margin	-0.86%
FCF Margin	2.08%

Dividends & Yields

Berger Paints Jamaica does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.64%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.17%
FCF Yield	4.27%

Stock Splits

The last stock split was on December 19, 2002. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 19, 2002
Split Type	Forward
Split Ratio	1.5

Scores

Berger Paints Jamaica has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a