Jamaica · Delayed Price · Currency is JMD Jamaican Teas Statistics
Total Valuation
Jamaican Teas has a market cap or net worth of JMD 4.36 billion. The enterprise value is 5.56 billion.
| Market Cap | 4.36B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Jamaican Teas has 2.18 billion shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.89.
| PE Ratio | 20.89 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.73 |
| EV / Sales | 1.54 |
| EV / EBITDA | 23.81 |
| EV / EBIT | 33.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.70 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -13.24 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Jamaican Teas has paid 58.45 million in taxes.
| Income Tax | 58.45M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.09, so Jamaican Teas's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 1,341,322 |
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 3.62 billion and earned 234.19 million in profits. Earnings per share was 0.10.
| Revenue | 3.62B |
| Gross Profit | 775.90M |
| Operating Income | 167.98M |
| Pretax Income | 302.36M |
| Net Income | 234.19M |
| EBITDA | 228.16M |
| EBIT | 167.98M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 447.01 million in cash and 636.81 million in debt, with a net cash position of -189.81 million or -0.09 per share.
| Cash & Cash Equivalents | 447.01M |
| Total Debt | 636.81M |
| Net Cash | -189.81M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 1.58 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 123.38 million and capital expenditures -171.50 million, giving a free cash flow of -48.11 million.
| Operating Cash Flow | 123.38M |
| Capital Expenditures | -171.50M |
| Depreciation & Amortization | 60.18M |
| Net Borrowing | -129.77M |
| Free Cash Flow | -48.11M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.46%, with operating and profit margins of 4.65% and 6.48%.
| Gross Margin | 21.46% |
| Operating Margin | 4.65% |
| Pretax Margin | 8.36% |
| Profit Margin | 6.48% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.57% |
| Buyback Yield | -3.38% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 5.37% |
| FCF Yield | -1.10% |
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 | 7 |