Berger Paints Jamaica Statistics

Total Valuation

Berger Paints Jamaica has a market cap or net worth of JMD 1.68 billion. The enterprise value is 1.49 billion.

Market Cap	1.68B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is 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 decreased by -1.41% in one year.

Current Share Class	n/a
Shares Outstanding	214.32M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-15.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.96%
Float	79.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.29
P/FCF Ratio	26.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 187.77, with an EV/FCF ratio of 23.87.

EV / Earnings	-28.26
EV / Sales	0.43
EV / EBITDA	187.77
EV / EBIT	n/a
EV / FCF	23.87

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.04.

Current Ratio	1.45
Quick Ratio	0.72
Debt / Equity	0.04
Debt / EBITDA	5.05
Debt / FCF	0.64
Interest Coverage	-17.45

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -5.58%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	-2.73%
Return on Capital (ROIC)	-5.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.03%
50-Day Moving Average	7.28
200-Day Moving Average	6.94
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	8,935

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 3.46 billion and -52.64 million in losses. Loss per share was -0.25.

Revenue	3.46B
Gross Profit	1.59B
Operating Income	-103.12M
Pretax Income	-71.89M
Net Income	-52.64M
EBITDA	-19.06M
EBIT	-103.12M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 228.48 million in cash and 39.97 million in debt, giving a net cash position of 188.51 million or 0.88 per share.

Cash & Cash Equivalents	228.48M
Total Debt	39.97M
Net Cash	188.51M
Net Cash Per Share	0.88
Equity (Book Value)	1.09B
Book Value Per Share	6.06
Working Capital	533.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.98 million and capital expenditures -234.66 million, giving a free cash flow of 62.32 million.

Operating Cash Flow	296.98M
Capital Expenditures	-234.66M
Free Cash Flow	62.32M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 45.89%, with operating and profit margins of -2.98% and -1.52%.

Gross Margin	45.89%
Operating Margin	-2.98%
Pretax Margin	-2.08%
Profit Margin	-1.52%
EBITDA Margin	-0.55%
EBIT Margin	-2.98%
FCF Margin	1.80%

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	n/a
Buyback Yield	1.41%
Shareholder Yield	1.41%
Earnings Yield	-3.15%
FCF Yield	3.72%

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a