Berger Paints Jamaica Statistics
Total Valuation
Berger Paints Jamaica has a market cap or net worth of JMD 1.83 billion. The enterprise value is 1.65 billion.
Market Cap | 1.83B |
Enterprise Value | 1.65B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Berger Paints Jamaica has 214.32 million shares outstanding. The number of shares has increased by 4.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 214.32M |
Shares Change (YoY) | +4.83% |
Shares Change (QoQ) | +17.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.96% |
Float | 79.25M |
Valuation Ratios
The trailing PE ratio is 94.62.
PE Ratio | 94.62 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 1.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.82 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 23.26.
EV / Earnings | 85.23 |
EV / Sales | 0.48 |
EV / EBITDA | 19.87 |
EV / EBIT | n/a |
EV / FCF | 23.26 |
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 +7.53% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +7.53% |
50-Day Moving Average | 7.66 |
200-Day Moving Average | 7.04 |
Relative Strength Index (RSI) | 56.00 |
Average Volume (20 Days) | 4,625 |
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 |
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 | 5.01 |
Working Capital | 498.90M |
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 |
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 | -4.83% |
Shareholder Yield | -4.83% |
Earnings Yield | 1.01% |
FCF Yield | 3.87% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |