Margaritaville (Turks) Statistics

Total Valuation

JMSE:MTL has a market cap or net worth of JMD 873.64 million. The enterprise value is 881.45 million.

Market Cap	873.64M
Enterprise Value	881.45M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:MTL has 67.50 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	67.50M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	10.10%
Float	19.00M

Valuation Ratios

The trailing PE ratio is 4.93.

PE Ratio	4.93
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	76.36
P/OCF Ratio	28.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 77.04.

EV / Earnings	5.02
EV / Sales	0.58
EV / EBITDA	4.07
EV / EBIT	4.91
EV / FCF	77.04

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.03.

Current Ratio	2.04
Quick Ratio	1.86
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	2.40
Interest Coverage	73.44

Financial Efficiency

Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	22.19%
Return on Assets (ROA)	9.26%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	20.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.25
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.10% in the last 52 weeks. The beta is -0.78, so JMSE:MTL's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-17.10%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	5,591

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 1.50 billion and earned 175.72 million in profits. Earnings per share was 2.60.

Revenue	1.50B
Gross Profit	1.03B
Operating Income	178.34M
Pretax Income	175.72M
Net Income	175.72M
EBITDA	214.87M
EBIT	178.34M
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 19.69 million in cash and 27.43 million in debt, giving a net cash position of -7.74 million or -0.11 per share.

Cash & Cash Equivalents	19.69M
Total Debt	27.43M
Net Cash	-7.74M
Net Cash Per Share	-0.11
Equity (Book Value)	879.91M
Book Value Per Share	13.04
Working Capital	522.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.28 million and capital expenditures -18.83 million, giving a free cash flow of 11.44 million.

Operating Cash Flow	30.28M
Capital Expenditures	-18.83M
Free Cash Flow	11.44M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 68.75%, with operating and profit margins of 11.90% and 11.73%.

Gross Margin	68.75%
Operating Margin	11.90%
Pretax Margin	11.73%
Profit Margin	11.73%
EBITDA Margin	14.34%
EBIT Margin	11.90%
FCF Margin	0.76%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	20.11%
FCF Yield	1.31%

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 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a