Jamaica · Delayed Price · Currency is JMD · Price in USD Margaritaville (Turks) Statistics
Total Valuation
JMSE:MTL has a market cap or net worth of JMD 629.52 million. The enterprise value is 619.33 million.
| Market Cap | 629.52M |
| Enterprise Value | 619.33M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:MTL has 67.50 million shares outstanding. The number of shares has decreased by -19.65% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | -19.65% |
| Shares Change (QoQ) | -21.42% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 10.10% |
| Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 2.95.
| PE Ratio | 2.95 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 40.19 |
| P/OCF Ratio | 26.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 39.54.
| EV / Earnings | 3.09 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 3.03 |
| EV / FCF | 39.54 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.41 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.25 |
| Interest Coverage | 90.39 |
Financial Efficiency
Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 18.63% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 17.24% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.28% in the last 52 weeks. The beta is -0.21, so JMSE:MTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -26.28% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 7,219 |
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 1.34 billion and earned 200.70 million in profits. Earnings per share was 3.14.
| Revenue | 1.34B |
| Gross Profit | 969.54M |
| Operating Income | 203.00M |
| Pretax Income | 200.70M |
| Net Income | 200.70M |
| EBITDA | 241.72M |
| EBIT | 203.00M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 13.99 million in cash and 3.89 million in debt, with a net cash position of 10.10 million or 0.15 per share.
| Cash & Cash Equivalents | 13.99M |
| Total Debt | 3.89M |
| Net Cash | 10.10M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 22.19 |
| Working Capital | 850.34M |
Cash Flow
In the last 12 months, operating cash flow was 23.56 million and capital expenditures -7.89 million, giving a free cash flow of 15.66 million.
| Operating Cash Flow | 23.56M |
| Capital Expenditures | -7.89M |
| Depreciation & Amortization | 39.09M |
| Net Borrowing | -16.40M |
| Free Cash Flow | 15.66M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 72.62%, with operating and profit margins of 15.20% and 15.03%.
| Gross Margin | 72.62% |
| Operating Margin | 15.20% |
| Pretax Margin | 15.03% |
| Profit Margin | 15.03% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 15.20% |
| FCF Margin | 1.16% |
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 | 19.65% |
| Shareholder Yield | 19.65% |
| Earnings Yield | 31.88% |
| FCF Yield | 2.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |