Jamaica
· Delayed Price · Currency is JMD Jamaican Teas Statistics
Total Valuation
Jamaican Teas has a market cap or net worth of JMD 4.78 billion. The enterprise value is 6.34 billion.
| Market Cap | 4.78B |
| Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Jamaican Teas has 2.17 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 61.19% |
| Owned by Institutions (%) | 12.29% |
| Float | 844.13M |
Valuation Ratios
The trailing PE ratio is 37.93.
| PE Ratio | 37.93 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.61 |
| EV / Sales | 1.99 |
| EV / EBITDA | 32.23 |
| EV / EBIT | 39.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.35 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 1.85% |
| Return on Capital (ROIC) | 2.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 353,197 |
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 3.19 billion and earned 136.03 million in profits. Earnings per share was 0.06.
| Revenue | 3.19B |
| Gross Profit | 604.07M |
| Operating Income | 158.71M |
| Pretax Income | 309.91M |
| Net Income | 136.03M |
| EBITDA | 196.71M |
| EBIT | 158.71M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 358.00 million in cash and 752.03 million in debt, giving a net cash position of -394.03 million or -0.18 per share.
| Cash & Cash Equivalents | 358.00M |
| Total Debt | 752.03M |
| Net Cash | -394.03M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 1.45 |
| Working Capital | 1.19B |
Cash Flow
| Operating Cash Flow | 296.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.91%, with operating and profit margins of 4.97% and 4.26%.
| Gross Margin | 18.91% |
| Operating Margin | 4.97% |
| Pretax Margin | 9.70% |
| Profit Margin | 4.26% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 4.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 2.64% |
| FCF Yield | n/a |
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 4.1.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | n/a |