Jamaica · Delayed Price · Currency is JMD Berger Paints Jamaica Statistics
Total Valuation
JMSE:BRG has a market cap or net worth of JMD 1.22 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:BRG has 214.32 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 214.32M |
| Shares Outstanding | 214.32M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.76% |
| Float | 81.25M |
Valuation Ratios
The trailing PE ratio is 42.15.
| PE Ratio | 42.15 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 14.92.
| EV / Earnings | 37.55 |
| EV / Sales | 0.31 |
| EV / EBITDA | 10.17 |
| EV / EBIT | n/a |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.54 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.90 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, JMSE:BRG has paid 29.58 million in taxes.
| Income Tax | 29.58M |
| Effective Tax Rate | 50.52% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.23, so JMSE:BRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 14,312 |
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 3.47 billion and earned 28.98 million in profits. Earnings per share was 0.14.
| Revenue | 3.47B |
| Gross Profit | 1.75B |
| Operating Income | 2.11M |
| Pretax Income | 58.56M |
| Net Income | 28.98M |
| EBITDA | 83.45M |
| EBIT | 2.11M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 199.52 million in cash and 65.97 million in debt, with a net cash position of 133.55 million or 0.62 per share.
| Cash & Cash Equivalents | 199.52M |
| Total Debt | 65.97M |
| Net Cash | 133.55M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 5.04 |
| Working Capital | 678.77M |
Cash Flow
In the last 12 months, operating cash flow was 106.09 million and capital expenditures -33.15 million, giving a free cash flow of 72.94 million.
| Operating Cash Flow | 106.09M |
| Capital Expenditures | -33.15M |
| Depreciation & Amortization | 81.34M |
| Net Borrowing | -22.95M |
| Free Cash Flow | 72.94M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 50.36%, with operating and profit margins of 0.06% and 0.84%.
| Gross Margin | 50.36% |
| Operating Margin | 0.06% |
| Pretax Margin | 1.69% |
| Profit Margin | 0.84% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 0.06% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.84% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 2.37% |
| FCF Yield | 5.97% |
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
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 | 5 |