Berger Paints Jamaica Statistics

Total Valuation

JMSE:BRG has a market cap or net worth of JMD 1.93 billion. The enterprise value is 1.77 billion.

Market Cap	1.93B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:BRG has 214.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	214.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.76%
Float	81.25M

Valuation Ratios

The trailing PE ratio is 18.23.

PE Ratio	18.23
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	33.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 30.75.

EV / Earnings	16.73
EV / Sales	0.51
EV / EBITDA	7.92
EV / EBIT	14.28
EV / FCF	30.75

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.03.

Current Ratio	1.53
Quick Ratio	0.93
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.55
Interest Coverage	30.58

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.44
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.95% in the last 52 weeks. The beta is 0.49, so JMSE:BRG's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+41.95%
50-Day Moving Average	7.83
200-Day Moving Average	7.75
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	3,907

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:BRG had revenue of JMD 3.49 billion and earned 105.68 million in profits. Earnings per share was 0.49.

Revenue	3.49B
Gross Profit	1.82B
Operating Income	123.83M
Pretax Income	151.84M
Net Income	105.68M
EBITDA	198.97M
EBIT	123.83M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 190.61 million in cash and 31.82 million in debt, giving a net cash position of 158.79 million or 0.74 per share.

Cash & Cash Equivalents	190.61M
Total Debt	31.82M
Net Cash	158.79M
Net Cash Per Share	0.74
Equity (Book Value)	1.17B
Book Value Per Share	5.45
Working Capital	603.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.89 million and capital expenditures -32.39 million, giving a free cash flow of 57.50 million.

Operating Cash Flow	89.89M
Capital Expenditures	-32.39M
Free Cash Flow	57.50M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 51.97%, with operating and profit margins of 3.54% and 3.03%.

Gross Margin	51.97%
Operating Margin	3.54%
Pretax Margin	4.35%
Profit Margin	3.03%
EBITDA Margin	5.70%
EBIT Margin	3.54%
FCF Margin	1.65%

Dividends & Yields

JMSE:BRG 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	0.87%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.49%
FCF Yield	2.98%

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

JMSE:BRG has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a