Jamaican Teas Statistics

Total Valuation

Jamaican Teas has a market cap or net worth of JMD 5.00 billion. The enterprise value is 6.51 billion.

Market Cap	5.00B
Enterprise Value	6.51B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Jamaican Teas has 2.17 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding	2.17B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+9.29%
Owned by Insiders (%)	63.26%
Owned by Institutions (%)	9.77%
Float	799.02M

Valuation Ratios

The trailing PE ratio is 38.34.

PE Ratio	38.34
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.80, with an EV/FCF ratio of -80.47.

EV / Earnings	49.24
EV / Sales	2.13
EV / EBITDA	32.80
EV / EBIT	41.96
EV / FCF	-80.47

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.17.

Current Ratio	2.73
Quick Ratio	1.08
Debt / Equity	0.17
Debt / EBITDA	3.71
Debt / FCF	-9.09
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	1.84%
Return on Capital (ROIC)	2.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.23%
50-Day Moving Average	2.29
200-Day Moving Average	2.40
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	470,830

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 3.06 billion and earned 132.31 million in profits. Earnings per share was 0.06.

Revenue	3.06B
Gross Profit	598.50M
Operating Income	155.25M
Pretax Income	242.71M
Net Income	132.31M
EBITDA	192.04M
EBIT	155.25M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 372.04 million in cash and 736.13 million in debt, giving a net cash position of -364.09 million or -0.17 per share.

Cash & Cash Equivalents	372.04M
Total Debt	736.13M
Net Cash	-364.09M
Net Cash Per Share	-0.17
Equity (Book Value)	4.32B
Book Value Per Share	1.46
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.11 million and capital expenditures -43.84 million, giving a free cash flow of -80.95 million.

Operating Cash Flow	-37.11M
Capital Expenditures	-43.84M
Free Cash Flow	-80.95M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 19.54%, with operating and profit margins of 5.07% and 4.32%.

Gross Margin	19.54%
Operating Margin	5.07%
Pretax Margin	7.92%
Profit Margin	4.32%
EBITDA Margin	6.27%
EBIT Margin	5.07%
FCF Margin	-2.64%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.04
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	1.72%
Earnings Yield	2.61%
FCF Yield	-1.62%

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

Jamaican Teas has an Altman Z-Score of 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a