Jamaica · Delayed Price · Currency is JMD Jamaican Teas Statistics
Total Valuation
Jamaican Teas has a market cap or net worth of JMD 5.27 billion. The enterprise value is 6.62 billion.
| Market Cap | 5.27B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Jamaican Teas has 2.18 billion shares outstanding. The number of shares has increased by 5.25% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 61.05% |
| Owned by Institutions (%) | 14.99% |
| Float | 848.93M |
Valuation Ratios
The trailing PE ratio is 33.07.
| PE Ratio | 33.07 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.65, with an EV/FCF ratio of -89.96.
| EV / Earnings | 37.40 |
| EV / Sales | 1.93 |
| EV / EBITDA | 35.65 |
| EV / EBIT | 54.10 |
| EV / FCF | -89.96 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.52 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -9.72 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Jamaican Teas has paid 21.15 million in taxes.
| Income Tax | 21.15M |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.31, so Jamaican Teas's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 310,150 |
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 3.44 billion and earned 176.98 million in profits. Earnings per share was 0.07.
| Revenue | 3.44B |
| Gross Profit | 712.54M |
| Operating Income | 122.34M |
| Pretax Income | 164.41M |
| Net Income | 176.98M |
| EBITDA | 180.51M |
| EBIT | 122.34M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 419.91 million in cash and 715.45 million in debt, with a net cash position of -295.53 million or -0.14 per share.
| Cash & Cash Equivalents | 419.91M |
| Total Debt | 715.45M |
| Net Cash | -295.53M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 1.56 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 101.00 million and capital expenditures -174.58 million, giving a free cash flow of -73.58 million.
| Operating Cash Flow | 101.00M |
| Capital Expenditures | -174.58M |
| Free Cash Flow | -73.58M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 20.73%, with operating and profit margins of 3.56% and 5.15%.
| Gross Margin | 20.73% |
| Operating Margin | 3.56% |
| Pretax Margin | 4.78% |
| Profit Margin | 5.15% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.16% |
| Buyback Yield | -5.25% |
| Shareholder Yield | -4.35% |
| Earnings Yield | 3.36% |
| FCF Yield | -1.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |