Jamaica · Delayed Price · Currency is JMD Jamaican Teas Statistics
Total Valuation
Jamaican Teas has a market cap or net worth of JMD 4.73 billion. The enterprise value is 5.93 billion.
| Market Cap | 4.73B |
| Enterprise Value | 5.93B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Jamaican Teas has 2.18 billion shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.53% |
| Owned by Institutions (%) | 14.45% |
| Float | 838.53M |
Valuation Ratios
The trailing PE ratio is 19.69.
| PE Ratio | 19.69 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.81 |
| EV / Sales | 1.61 |
| EV / EBITDA | 24.23 |
| EV / EBIT | 33.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.42 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -311.71 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Jamaican Teas has paid 101.46 million in taxes.
| Income Tax | 101.46M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.07, so Jamaican Teas's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -6.87% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 391,008 |
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 3.69 billion and earned 271.78 million in profits. Earnings per share was 0.11.
| Revenue | 3.69B |
| Gross Profit | 791.08M |
| Operating Income | 178.81M |
| Pretax Income | 459.49M |
| Net Income | 271.78M |
| EBITDA | 239.40M |
| EBIT | 178.81M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 489.99 million in cash and 618.00 million in debt, with a net cash position of -128.00 million or -0.06 per share.
| Cash & Cash Equivalents | 489.99M |
| Total Debt | 618.00M |
| Net Cash | -128.00M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 1.59 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 107.22 million and capital expenditures -109.21 million, giving a free cash flow of -1.98 million.
| Operating Cash Flow | 107.22M |
| Capital Expenditures | -109.21M |
| Depreciation & Amortization | 60.60M |
| Net Borrowing | -129.77M |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.46%, with operating and profit margins of 4.85% and 7.37%.
| Gross Margin | 21.46% |
| Operating Margin | 4.85% |
| Pretax Margin | 12.46% |
| Profit Margin | 7.37% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 4.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.90% |
| Buyback Yield | -3.96% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 5.75% |
| FCF Yield | -0.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |