Jamaica · Delayed Price · Currency is JMD New Relic Statistics
Total Valuation
Jamaican Teas has a market cap or net worth of JMD 5.07 billion. The enterprise value is 6.39 billion.
| Market Cap | 5.07B |
| Enterprise Value | 6.39B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Jamaican Teas has 2.17 billion shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.19% |
| Owned by Institutions (%) | 12.29% |
| Float | 844.13M |
Valuation Ratios
The trailing PE ratio is 38.84.
| PE Ratio | 38.84 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.69, with an EV/FCF ratio of -21.70.
| EV / Earnings | 43.23 |
| EV / Sales | 1.88 |
| EV / EBITDA | 38.69 |
| EV / EBIT | 61.13 |
| EV / FCF | -21.70 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.59 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | -2.67 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Jamaican Teas has paid 14.66 million in taxes.
| Income Tax | 14.66M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +3.56% in the last 52 weeks. The beta is 0.51, so Jamaican Teas's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +3.56% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 565,465 |
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 3.41 billion and earned 147.80 million in profits. Earnings per share was 0.06.
| Revenue | 3.41B |
| Gross Profit | 656.60M |
| Operating Income | 104.51M |
| Pretax Income | 118.67M |
| Net Income | 147.80M |
| EBITDA | 163.49M |
| EBIT | 104.51M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 495.90 million in cash and 785.88 million in debt, giving a net cash position of -289.98 million or -0.13 per share.
| Cash & Cash Equivalents | 495.90M |
| Total Debt | 785.88M |
| Net Cash | -289.98M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 1.50 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 347.73 million and capital expenditures -642.18 million, giving a free cash flow of -294.45 million.
| Operating Cash Flow | 347.73M |
| Capital Expenditures | -642.18M |
| Free Cash Flow | -294.45M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 19.28%, with operating and profit margins of 3.07% and 4.34%.
| Gross Margin | 19.28% |
| Operating Margin | 3.07% |
| Pretax Margin | 3.48% |
| Profit Margin | 4.34% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.79% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.92% |
| FCF Yield | -5.81% |
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 |