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Margaritaville (Turks) Ltd (JMSE:MTL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD · Price in USD
0.0890
0.00 (0.00%)
At close: Nov 9, 2026

Margaritaville (Turks) Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
7.828.59.587.847.262.62
Revenue Growth
-17.57%-11.28%22.29%7.94%177.27%5322.92%
Gross Profit
5.596.066.615.374.861.66
Operating Income
0.861.291.60.680.89-0.58
Net Income
0.841.281.590.661.67-0.61
Earnings Per Share
0.010.020.020.010.02-0.01
EPS Growth
-64.27%-19.65%142.05%-60.67%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
0.180.130.140.030.140.18
Total Debt
-0.020.130.210.290.3
Net Cash (Debt)
0.180.10.01-0.17-0.15-0.12
Net Cash Growth
-1179.97%----
Net Cash Per Share
0.000.000.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
0.220.150.260.030.16-0.23
Capital Expenditures
-0.05-0.05-0.12-0.05-0.09-0.01
Free Cash Flow
0.170.10.14-0.020.07-0.25
Free Cash Flow Growth
21.41%-30.15%----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
71.39%71.30%69.01%68.49%66.88%63.59%
Operating Margin
10.94%15.20%16.74%8.67%12.28%-22.03%
Pretax Margin
10.77%15.03%16.60%8.39%23.02%-23.26%
Profit Margin
10.77%15.03%16.60%8.39%23.02%-23.26%
FCF Margin
2.16%1.17%1.49%-0.20%1.02%-9.36%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
7.183.103.4810.284.64-
P/FCF Ratio
35.8239.7238.76-104.37-
PS Ratio
0.770.470.580.861.073.87