Margaritaville (Turks) Ltd (JMSE:MTL)

Margaritaville (Turks) Statistics

Total Valuation

JMSE:MTL has a market cap or net worth of JMD 866.92 million. The enterprise value is 870.69 million.

Market Cap	866.92M
Enterprise Value	870.69M

Important Dates

The last earnings date was Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:MTL has 67.50 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	67.50M
Shares Outstanding	67.50M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	10.10%
Float	19.00M

Valuation Ratios

The trailing PE ratio is 3.07.

PE Ratio	3.07
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	39.04
P/OCF Ratio	20.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 39.21.

EV / Earnings	3.10
EV / Sales	0.57
EV / EBITDA	2.65
EV / EBIT	3.04
EV / FCF	39.21

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.

Current Ratio	2.52
Quick Ratio	2.36
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.92
Interest Coverage	165.43

Financial Efficiency

Return on equity (ROE) is 30.05% and return on invested capital (ROIC) is 18.40%.

Return on Equity (ROE)	30.05%
Return on Assets (ROA)	12.73%
Return on Invested Capital (ROIC)	18.40%
Return on Capital Employed (ROCE)	26.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.01% in the last 52 weeks. The beta is -0.54, so JMSE:MTL's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-11.01%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	488

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 1.51 billion and earned 280.68 million in profits. Earnings per share was 4.16.

Revenue	1.51B
Gross Profit	1.05B
Operating Income	285.04M
Pretax Income	283.18M
Net Income	280.68M
EBITDA	326.02M
EBIT	285.04M
Earnings Per Share (EPS)	4.16

Balance Sheet

The company has 16.71 million in cash and 20.46 million in debt, giving a net cash position of -3.75 million or -0.06 per share.

Cash & Cash Equivalents	16.71M
Total Debt	20.46M
Net Cash	-3.75M
Net Cash Per Share	-0.06
Equity (Book Value)	1.08B
Book Value Per Share	16.06
Working Capital	729.44M

Cash Flow

In the last 12 months, operating cash flow was 41.65 million and capital expenditures -19.44 million, giving a free cash flow of 22.20 million.

Operating Cash Flow	41.65M
Capital Expenditures	-19.44M
Free Cash Flow	22.20M
FCF Per Share	0.33

Margins

Gross margin is 69.49%, with operating and profit margins of 18.82% and 18.70%.

Gross Margin	69.49%
Operating Margin	18.82%
Pretax Margin	18.70%
Profit Margin	18.70%
EBITDA Margin	21.53%
EBIT Margin	18.82%
FCF Margin	1.47%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	32.38%
FCF Yield	2.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.16 and a Piotroski F-Score of 5.

Altman Z-Score	4.16
Piotroski F-Score	5