Jamaica Broilers Group Limited (JMSE: JBG)

Jamaica Broilers Group Statistics

Total Valuation

JMSE:JBG has a market cap or net worth of JMD 38.05 billion. The enterprise value is 72.55 billion.

Market Cap	38.05B
Enterprise Value	72.55B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

JMSE:JBG has 1.00 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	8.91%
Owned by Institutions (%)	22.75%
Float	811.87M

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.16
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of -66.62.

EV / Earnings	12.56
EV / Sales	0.78
EV / EBITDA	7.08
EV / EBIT	9.11
EV / FCF	-66.62

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.15.

Current Ratio	1.50
Quick Ratio	0.25
Debt / Equity	1.15
Debt / EBITDA	3.68
Debt / FCF	-34.62
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	19.19%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	16.19%
Revenue Per Employee	309.61M
Profits Per Employee	19.19M
Employee Count	301
Asset Turnover	1.10
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.14, so JMSE:JBG's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+11.77%
50-Day Moving Average	38.28
200-Day Moving Average	34.95
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	41,971

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, JMSE:JBG had revenue of JMD 93.19 billion and earned 5.78 billion in profits. Earnings per share was 5.77.

Revenue	93.19B
Gross Profit	23.50B
Operating Income	7.96B
Pretax Income	7.62B
Net Income	5.78B
EBITDA	9.98B
EBIT	7.96B
Earnings Per Share (EPS)	5.77

Balance Sheet

The company has 3.20 billion in cash and 37.70 billion in debt, giving a net cash position of -34.51 billion or -34.46 per share.

Cash & Cash Equivalents	3.20B
Total Debt	37.70B
Net Cash	-34.51B
Net Cash Per Share	-34.46
Equity (Book Value)	32.67B
Book Value Per Share	32.63
Working Capital	20.44B

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -3.03 billion, giving a free cash flow of -1.09 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-3.03B
Free Cash Flow	-1.09B
FCF Per Share	-1.09

Margins

Gross margin is 25.21%, with operating and profit margins of 8.55% and 6.20%.

Gross Margin	25.21%
Operating Margin	8.55%
Pretax Margin	8.18%
Profit Margin	6.20%
EBITDA Margin	10.71%
EBIT Margin	8.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.89
Dividend Yield	2.34%
Dividend Growth (YoY)	3.49%
Years of Dividend Growth	4
Payout Ratio	14.22%
Buyback Yield	0.06%
Shareholder Yield	2.40%
Earnings Yield	15.18%
FCF Yield	-2.86%

Stock Splits

The last stock split was on May 28, 2003. It was a forward split with a ratio of 1.16667.

Last Split Date	May 28, 2003
Split Type	Forward
Split Ratio	1.16667

Scores

JMSE:JBG has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a