Jamaican Teas Limited (JMSE:JAMT)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.150
-0.010 (-0.46%)
At close: Nov 9, 2026

Jamaican Teas Financials Overview

Millions JMD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
3,6863,4753,1852,6972,4692,270
Revenue Growth
8.22%9.10%18.07%9.25%8.76%3.43%
Gross Profit
791.08740.83606.01568.06534.97543.57
Operating Income
178.81179.15116.86162.35170.58285.36
Net Income
272.33226.33124.22227.55193.95392.94
Earnings Per Share
0.110.090.050.100.080.17
EPS Growth
76.85%77.80%-47.30%25.00%-52.94%70.00%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Property
300.7131.03258.6913.6514.91147.04
Manufacturing
2,4622,4852,1431,9581,8561,610
Retailing
937.92872.75789.89731.81602.91517.59
Investments
--3.79---
Inter-Segment
--14.51-10.4-6-4.8-4.8
Total
3,6863,4753,1852,6972,4692,270

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
489.99449.31353.263.0883.17188.51
Total Debt
618744.68864.91753.75722.15574.96
Net Cash (Debt)
-128-295.37-511.71-690.68-638.98-386.45
Net Cash Growth
------
Net Cash Per Share
-0.05-0.12-0.22-0.29-0.27-0.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
107.23334.88189.5576.9-326.641.28
Capital Expenditures
-109.21-193.69-501.87-104.98-158.74-73.08
Free Cash Flow
-1.97141.18-312.32-28.08-485.33-31.8
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
21.46%21.32%19.03%21.06%21.67%23.94%
Operating Margin
4.85%5.16%3.67%6.02%6.91%12.57%
Pretax Margin
12.46%7.76%9.60%7.90%7.96%32.64%
Profit Margin
7.39%6.51%3.90%8.44%7.85%17.31%
FCF Margin
-0.05%4.06%-9.81%-1.04%-19.66%-1.40%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.025-----
Dividend Per Share Growth
25.00%-----
Dividend Yield
1.16%-----

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
19.4323.1643.4219.7932.2022.23
P/FCF Ratio
-37.13----
PS Ratio
1.271.511.691.672.533.85