Margaritaville (Turks) Statistics

Total Valuation

JMSE:MTL has a market cap or net worth of JMD 1.27 billion. The enterprise value is 1.27 billion.

Market Cap	1.27B
Enterprise Value	1.27B

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:MTL has 67.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	67.50M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	10.10%
Float	19.00M

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	66.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 66.91.

EV / Earnings	8.93
EV / Sales	0.91
EV / EBITDA	6.99
EV / EBIT	8.75
EV / FCF	66.91

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.03.

Current Ratio	1.95
Quick Ratio	1.79
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	1.42
Interest Coverage	52.90

Financial Efficiency

Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	19.18%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	17.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is -0.46, so JMSE:MTL's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-4.35%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	67.48
Average Volume (20 Days)	4,751

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:MTL had revenue of JMD 1.40 billion and earned 142.56 million in profits. Earnings per share was 2.11.

Revenue	1.40B
Gross Profit	962.65M
Operating Income	145.61M
Pretax Income	142.56M
Net Income	142.56M
EBITDA	182.29M
EBIT	145.61M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 26.32 million in cash and 27.02 million in debt, giving a net cash position of -699,492 or -0.01 per share.

Cash & Cash Equivalents	26.32M
Total Debt	27.02M
Net Cash	-699,492
Net Cash Per Share	-0.01
Equity (Book Value)	814.60M
Book Value Per Share	12.07
Working Capital	453.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.06 million and capital expenditures -11.03 million, giving a free cash flow of 19.03 million.

Operating Cash Flow	30.06M
Capital Expenditures	-11.03M
Free Cash Flow	19.03M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 68.54%, with operating and profit margins of 10.37% and 10.15%.

Gross Margin	68.54%
Operating Margin	10.37%
Pretax Margin	10.15%
Profit Margin	10.15%
EBITDA Margin	12.98%
EBIT Margin	10.37%
FCF Margin	1.36%

Dividends & Yields

JMSE:MTL 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	11.20%
FCF Yield	1.50%

Dividend Details

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

JMSE:MTL has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a