Jamaica · Delayed Price · Currency is JMD Jamaican Teas Statistics
Total Valuation
Jamaican Teas has a market cap or net worth of JMD 5.08 billion. The enterprise value is 6.28 billion.
| Market Cap | 5.08B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
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 (%) | 61.05% |
| Owned by Institutions (%) | 12.72% |
| Float | 848.93M |
Valuation Ratios
The trailing PE ratio is 24.33.
| PE Ratio | 24.33 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of -130.45.
| EV / Earnings | 26.80 |
| EV / Sales | 1.74 |
| EV / EBITDA | 26.90 |
| EV / EBIT | 37.36 |
| EV / FCF | -130.45 |
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) | 4.97% |
| 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 -0.43% in the last 52 weeks. The beta is 0.14, so Jamaican Teas's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -0.43% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 762,499 |
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 0.02, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.57% |
| Buyback Yield | -3.38% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 4.61% |
| FCF Yield | -0.95% |
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 |