Jamaica
· Delayed Price · Currency is JMD The Limners and Bards Statistics
Total Valuation
The Limners and Bards has a market cap or net worth of JMD 1.43 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
The Limners and Bards has 945.69 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Shares Outstanding | 945.69M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -26.54% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 6.15% |
| Float | 160.47M |
Valuation Ratios
The trailing PE ratio is 16.73.
| PE Ratio | 16.73 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.10 |
| P/FCF Ratio | 20.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 16.23.
| EV / Earnings | 13.76 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 17.89 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.66 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.51 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 3.95% |
| Return on Capital (ROIC) | 5.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.20% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 43,856 |
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, The Limners and Bards had revenue of JMD 964.05 million and earned 83.94 million in profits. Earnings per share was 0.09.
| Revenue | 964.05M |
| Gross Profit | 358.67M |
| Operating Income | 64.57M |
| Pretax Income | 83.62M |
| Net Income | 83.94M |
| EBITDA | 83.17M |
| EBIT | 64.57M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 380.04 million in cash and 107.37 million in debt, giving a net cash position of 272.67 million or 0.29 per share.
| Cash & Cash Equivalents | 380.04M |
| Total Debt | 107.37M |
| Net Cash | 272.67M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 681.46M |
| Book Value Per Share | 0.72 |
| Working Capital | 527.85M |
Cash Flow
In the last 12 months, operating cash flow was 124.38 million and capital expenditures -53.19 million, giving a free cash flow of 71.19 million.
| Operating Cash Flow | 124.38M |
| Capital Expenditures | -53.19M |
| Free Cash Flow | 71.19M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 37.20%, with operating and profit margins of 6.70% and 8.71%.
| Gross Margin | 37.20% |
| Operating Margin | 6.70% |
| Pretax Margin | 8.67% |
| Profit Margin | 8.71% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 6.70% |
| FCF Margin | 7.38% |
Dividends & Yields
The Limners and Bards does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 5.98% |
| FCF Yield | 4.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
The Limners and Bards has an Altman Z-Score of 4.49.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | n/a |