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 953.52 million. The enterprise value is 925.52 million.
| Market Cap | 953.52M |
| Enterprise Value | 925.52M |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:MTL has 67.50 million shares outstanding. The number of shares has increased by 32.87% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | +32.87% |
| Shares Change (QoQ) | -99.00% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 10.10% |
| Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 35.82 |
| P/OCF Ratio | 27.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 34.77.
| EV / Earnings | 6.97 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.83 |
| EV / FCF | 34.77 |
Financial Position
The company has a current ratio of 2.42, with zero debt.
| Current Ratio | 2.42 |
| Quick Ratio | 2.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 67.02 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is -0.38, so JMSE:MTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 69.65 |
| Average Volume (20 Days) | 2,123 |
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 1.23 billion and earned 132.74 million in profits. Earnings per share was 1.97.
| Revenue | 1.23B |
| Gross Profit | 879.99M |
| Operating Income | 134.81M |
| Pretax Income | 132.74M |
| Net Income | 132.74M |
| EBITDA | 173.69M |
| EBIT | 134.81M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 27.88 million in cash and no debt, with a net cash position of 27.88 million or 0.41 per share.
| Cash & Cash Equivalents | 27.88M |
| Total Debt | n/a |
| Net Cash | 27.88M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 17.82 |
| Working Capital | 883.92M |
Cash Flow
In the last 12 months, operating cash flow was 34.54 million and capital expenditures -7.92 million, giving a free cash flow of 26.62 million.
| Operating Cash Flow | 34.54M |
| Capital Expenditures | -7.92M |
| Depreciation & Amortization | 39.17M |
| Net Borrowing | -15.36M |
| Free Cash Flow | 26.62M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 71.39%, with operating and profit margins of 10.94% and 10.77%.
| Gross Margin | 71.39% |
| Operating Margin | 10.94% |
| Pretax Margin | 10.77% |
| Profit Margin | 10.77% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 10.94% |
| FCF Margin | 2.14% |
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 | -32.87% |
| Shareholder Yield | -32.87% |
| Earnings Yield | 13.92% |
| FCF Yield | 2.79% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |