Jamaican Teas Limited (JMSE:JAMT)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.150
+0.020 (0.94%)
At close: Jul 24, 2026

Jamaican Teas Financials Overview

Millions JMD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
3,6153,4753,1852,6972,4692,270
Revenue Growth
10.08%9.10%18.07%9.25%8.76%3.43%
Gross Profit
775.9740.83606.01568.06534.97543.57
Operating Income
167.98179.15116.86162.35170.58285.36
Net Income
234.19226.33124.22227.55193.95392.94
Earnings Per Share
0.100.090.050.100.080.17
EPS Growth
49.50%77.80%-47.30%25.00%-52.94%70.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Property
217.21131.03258.6913.6514.91147.04
Manufacturing
2,4912,4852,1431,9581,8561,610
Retailing
921.65872.75789.89731.81602.91517.59
Investments
--3.79---
Inter-Segment
--14.51-10.4-6-4.8-4.8
Total
3,6153,4753,1852,6972,4692,270

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
447.01449.31353.263.0883.17188.51
Total Debt
636.81744.68864.91753.75722.15574.96
Net Cash (Debt)
-189.81-295.37-511.71-690.68-638.98-386.45
Net Cash Growth
------
Net Cash Per Share
-0.08-0.12-0.22-0.29-0.27-0.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
123.38334.88189.5576.9-326.641.28
Capital Expenditures
-171.5-193.69-501.87-104.98-158.74-73.08
Free Cash Flow
-48.11141.18-312.32-28.08-485.33-31.8
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
4.65%5.16%3.67%6.02%6.91%12.57%
Pretax Margin
8.36%7.76%9.60%7.90%7.96%32.64%
Profit Margin
6.48%6.51%3.90%8.44%7.85%17.31%
FCF Margin
-1.33%4.06%-9.81%-1.04%-19.66%-1.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
22.4523.1643.4219.7932.2022.23
P/FCF Ratio
-37.13----
PS Ratio
1.301.511.691.672.533.85