Margaritaville (Turks) Ltd (JMSE:MTL)

Margaritaville (Turks) Statistics

Total Valuation

JMSE:MTL has a market cap or net worth of JMD 864.76 million. The enterprise value is 863.50 million.

Market Cap	864.76M
Enterprise Value	863.50M

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:MTL has 67.50 million shares outstanding.

Current Share Class	67.50M
Shares Outstanding	67.50M
Shares Change (YoY)	n/a
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 3.43.

PE Ratio	3.43
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	38.03
P/OCF Ratio	20.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 37.98.

EV / Earnings	3.44
EV / Sales	0.56
EV / EBITDA	2.90
EV / EBIT	3.36
EV / FCF	37.98

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.02.

Current Ratio	2.28
Quick Ratio	2.09
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.90
Interest Coverage	123.19

Financial Efficiency

Return on equity (ROE) is 29.31% and return on invested capital (ROIC) is 17.93%.

Return on Equity (ROE)	29.31%
Return on Assets (ROA)	12.47%
Return on Invested Capital (ROIC)	17.93%
Return on Capital Employed (ROCE)	25.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks. The beta is -0.55, so JMSE:MTL's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	+1.25%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	255

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 1.53 billion and earned 250.79 million in profits. Earnings per share was 3.72.

Revenue	1.53B
Gross Profit	1.05B
Operating Income	255.51M
Pretax Income	253.29M
Net Income	250.79M
EBITDA	296.42M
EBIT	255.51M
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 21.67 million in cash and 20.42 million in debt, giving a net cash position of 1.25 million or 0.02 per share.

Cash & Cash Equivalents	21.67M
Total Debt	20.42M
Net Cash	1.25M
Net Cash Per Share	0.02
Equity (Book Value)	990.70M
Book Value Per Share	14.68
Working Capital	627.47M

Cash Flow

In the last 12 months, operating cash flow was 42.15 million and capital expenditures -19.41 million, giving a free cash flow of 22.74 million.

Operating Cash Flow	42.15M
Capital Expenditures	-19.41M
Free Cash Flow	22.74M
FCF Per Share	0.34

Margins

Gross margin is 69.01%, with operating and profit margins of 16.74% and 16.60%.

Gross Margin	69.01%
Operating Margin	16.74%
Pretax Margin	16.60%
Profit Margin	16.60%
EBITDA Margin	19.42%
EBIT Margin	16.74%
FCF Margin	1.49%

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	n/a
Shareholder Yield	n/a
Earnings Yield	29.00%
FCF Yield	2.63%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 4.07 and a Piotroski F-Score of 5.

Altman Z-Score	4.07
Piotroski F-Score	5