The Limners and Bards Limited (JMSE: LAB)

The Limners and Bards Statistics

Total Valuation

The Limners and Bards has a market cap or net worth of JMD 1.32 billion. The enterprise value is 1.05 billion.

Market Cap	1.32B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, January 3, 2025.

Earnings Date	Jan 3, 2025
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.

Current Share Class	n/a
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 15.51.

PE Ratio	15.51
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.94
P/TBV Ratio	2.19
P/FCF Ratio	18.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 14.77.

EV / Earnings	12.53
EV / Sales	1.09
EV / EBITDA	11.88
EV / EBIT	16.28
EV / FCF	14.77

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 -16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.67%
50-Day Moving Average	1.34
200-Day Moving Average	1.48
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	45,170

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

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.05
Dividend Yield	3.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	4.44%
Earnings Yield	6.45%
FCF Yield	5.38%

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