Jamaica · Delayed Price · Currency is JMD Jamaican Teas Statistics
Total Valuation
Jamaican Teas has a market cap or net worth of JMD 4.14 billion. The enterprise value is 5.51 billion.
| Market Cap | 4.14B |
| Enterprise Value | 5.51B |
Important Dates
The next estimated earnings date is 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 2.44% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.06% |
| Owned by Institutions (%) | 14.99% |
| Float | 848.78M |
Valuation Ratios
The trailing PE ratio is 20.28.
| PE Ratio | 20.28 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 29.33 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of 39.05.
| EV / Earnings | 24.36 |
| EV / Sales | 1.59 |
| EV / EBITDA | 23.01 |
| EV / EBIT | 30.77 |
| EV / FCF | 39.05 |
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 | 1.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 5.27 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Jamaican Teas has paid 39.54 million in taxes.
| Income Tax | 39.54M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.42, so Jamaican Teas's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -12.04% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 999,851 |
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 3.47 billion and earned 226.33 million in profits. Earnings per share was 0.09.
| Revenue | 3.47B |
| Gross Profit | 740.83M |
| Operating Income | 179.15M |
| Pretax Income | 269.56M |
| Net Income | 226.33M |
| EBITDA | 234.36M |
| EBIT | 179.15M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 449.31 million in cash and 744.68 million in debt, with a net cash position of -295.37 million or -0.14 per share.
| Cash & Cash Equivalents | 449.31M |
| Total Debt | 744.68M |
| Net Cash | -295.37M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 1.53 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 334.88 million and capital expenditures -193.69 million, giving a free cash flow of 141.18 million.
| Operating Cash Flow | 334.88M |
| Capital Expenditures | -193.69M |
| Free Cash Flow | 141.18M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 21.32%, with operating and profit margins of 5.16% and 6.51%.
| Gross Margin | 21.32% |
| Operating Margin | 5.16% |
| Pretax Margin | 7.76% |
| Profit Margin | 6.51% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 5.16% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.49% |
| Buyback Yield | -2.44% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 5.47% |
| FCF Yield | 3.41% |
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 3.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 7 |