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 457.45 million. The enterprise value is 441.69 million.
| Market Cap | 457.45M |
| Enterprise Value | 441.69M |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| 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) | -0.10% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 10.10% |
| Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 2.28.
| PE Ratio | 2.28 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 29.20 |
| P/OCF Ratio | 19.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 28.20.
| EV / Earnings | 2.20 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 2.17 |
| EV / FCF | 28.20 |
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) | 3.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.79% 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 | -46.79% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 2,618 |
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 2.97.
| Revenue | 1.34B |
| Gross Profit | 951.94M |
| Operating Income | 203.00M |
| Pretax Income | 200.70M |
| Net Income | 200.70M |
| EBITDA | 241.72M |
| EBIT | 203.00M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 19.63 million in cash and 3.89 million in debt, with a net cash position of 15.74 million or 0.23 per share.
| Cash & Cash Equivalents | 19.63M |
| Total Debt | 3.89M |
| Net Cash | 15.74M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 17.45 |
| 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 | 39.04M |
| Net Borrowing | -16.38M |
| Free Cash Flow | 15.66M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 71.30%, with operating and profit margins of 15.20% and 15.03%.
| Gross Margin | 71.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 43.87% |
| FCF Yield | 3.42% |
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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |