Jamaican Teas Statistics

Total Valuation

Jamaican Teas has a market cap or net worth of JMD 5.22 billion. The enterprise value is 6.72 billion.

Market Cap	5.22B
Enterprise Value	6.72B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Jamaican Teas has 2.17 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	2.17B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.19%
Owned by Institutions (%)	12.29%
Float	843.98M

Valuation Ratios

The trailing PE ratio is 46.17.

PE Ratio	46.17
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.55, with an EV/FCF ratio of -5,556.85.

EV / Earnings	51.86
EV / Sales	2.06
EV / EBITDA	34.55
EV / EBIT	45.15
EV / FCF	-5,556.85

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.18.

Current Ratio	2.71
Quick Ratio	1.32
Debt / Equity	0.18
Debt / EBITDA	4.02
Debt / FCF	-647.27
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.78, so Jamaican Teas's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-12.00%
50-Day Moving Average	2.17
200-Day Moving Average	2.29
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	913,166

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, Jamaican Teas had revenue of JMD 3.26 billion and earned 129.62 million in profits. Earnings per share was 0.05.

Revenue	3.26B
Gross Profit	636.24M
Operating Income	148.87M
Pretax Income	317.18M
Net Income	129.62M
EBITDA	192.91M
EBIT	148.87M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 384.32 million in cash and 782.96 million in debt, giving a net cash position of -398.64 million or -0.18 per share.

Cash & Cash Equivalents	384.32M
Total Debt	782.96M
Net Cash	-398.64M
Net Cash Per Share	-0.18
Equity (Book Value)	4.30B
Book Value Per Share	1.47
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.37 million and capital expenditures -299.58 million, giving a free cash flow of -1.21 million.

Operating Cash Flow	298.37M
Capital Expenditures	-299.58M
Free Cash Flow	-1.21M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 19.53%, with operating and profit margins of 4.57% and 3.98%.

Gross Margin	19.53%
Operating Margin	4.57%
Pretax Margin	9.73%
Profit Margin	3.98%
EBITDA Margin	5.92%
EBIT Margin	4.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.04
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.95%
Buyback Yield	0.12%
Shareholder Yield	1.78%
Earnings Yield	2.48%
FCF Yield	-0.02%

Dividend Details

Stock Splits

The last stock split was on November 27, 2020. It was a forward split with a ratio of 3.

Last Split Date	Nov 27, 2020
Split Type	Forward
Split Ratio	3

Scores

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