Jamaica Broilers Group Limited (JMSE: JBG)

Jamaica Broilers Group Statistics

Total Valuation

Jamaica Broilers Group has a market cap or net worth of JMD 38.01 billion. The enterprise value is 72.21 billion.

Market Cap	38.01B
Enterprise Value	72.21B

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Jamaica Broilers Group has 1.00 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	1.00B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	22.67%
Float	800.75M

Valuation Ratios

The trailing PE ratio is 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.19
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -63.34.

EV / Earnings	12.14
EV / Sales	0.78
EV / EBITDA	7.04
EV / EBIT	8.93
EV / FCF	-63.34

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.18.

Current Ratio	1.45
Quick Ratio	0.24
Debt / Equity	1.18
Debt / EBITDA	3.66
Debt / FCF	-32.95
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	20.27%
Return on Assets (ROA)	6.01%
Return on Capital (ROIC)	7.58%
Revenue Per Employee	309.06M
Profits Per Employee	19.77M
Employee Count	301
Asset Turnover	1.11
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.59%
50-Day Moving Average	34.01
200-Day Moving Average	33.32
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	193,694

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, Jamaica Broilers Group had revenue of JMD 93.03 billion and earned 5.95 billion in profits. Earnings per share was 5.94.

Revenue	93.03B
Gross Profit	23.60B
Operating Income	8.08B
Pretax Income	7.72B
Net Income	5.95B
EBITDA	9.98B
EBIT	8.08B
Earnings Per Share (EPS)	5.94

Balance Sheet

The company has 3.36 billion in cash and 37.57 billion in debt, giving a net cash position of -34.21 billion or -34.16 per share.

Cash & Cash Equivalents	3.36B
Total Debt	37.57B
Net Cash	-34.21B
Net Cash Per Share	-34.16
Equity (Book Value)	31.92B
Book Value Per Share	31.87
Working Capital	19.12B

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -2.34 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-2.34B
Free Cash Flow	-1.14B
FCF Per Share	-1.14

Margins

Gross margin is 25.37%, with operating and profit margins of 8.69% and 6.40%.

Gross Margin	25.37%
Operating Margin	8.69%
Pretax Margin	8.30%
Profit Margin	6.40%
EBITDA Margin	10.73%
EBIT Margin	8.69%
FCF Margin	-1.23%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.82
Dividend Yield	2.16%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	3
Payout Ratio	13.80%
Buyback Yield	0.06%
Shareholder Yield	2.22%
Earnings Yield	15.64%
FCF Yield	-3.00%

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

Jamaica Broilers Group has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a