Jamaica · Delayed Price · Currency is JMD Jamaican Teas Statistics
Total Valuation
Jamaican Teas has a market cap or net worth of JMD 4.92 billion. The enterprise value is 6.23 billion.
| Market Cap | 4.92B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Jamaican Teas has 2.17 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.19% |
| Owned by Institutions (%) | 15.03% |
| Float | 844.13M |
Valuation Ratios
The trailing PE ratio is 20.55.
| PE Ratio | 20.55 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 26.57 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 33.70.
| EV / Earnings | 23.92 |
| EV / Sales | 1.79 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 21.77 |
| EV / FCF | 33.70 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.45 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.65 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Jamaican Teas has paid 50.03 million in taxes.
| Income Tax | 50.03M |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +2.73% in the last 52 weeks. The beta is 0.39, so Jamaican Teas's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +2.73% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 299,683 |
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 3.49 billion and earned 260.64 million in profits. Earnings per share was 0.11.
| Revenue | 3.49B |
| Gross Profit | 740.49M |
| Operating Income | 286.38M |
| Pretax Income | 322.46M |
| Net Income | 260.64M |
| EBITDA | 328.81M |
| EBIT | 286.38M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 440.85 million in cash and 674.22 million in debt, giving a net cash position of -233.37 million or -0.11 per share.
| Cash & Cash Equivalents | 440.85M |
| Total Debt | 674.22M |
| Net Cash | -233.37M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 1.54 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 351.01 million and capital expenditures -166.05 million, giving a free cash flow of 184.96 million.
| Operating Cash Flow | 351.01M |
| Capital Expenditures | -166.05M |
| Free Cash Flow | 184.96M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 21.22%, with operating and profit margins of 8.21% and 7.47%.
| Gross Margin | 21.22% |
| Operating Margin | 8.21% |
| Pretax Margin | 9.24% |
| Profit Margin | 7.47% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 8.21% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 5.30% |
| FCF Yield | 3.76% |
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 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |