Jamaica
· Delayed Price · Currency is JMD Margaritaville (Turks) Statistics
Total Valuation
JMSE:MTLJA has a market cap or net worth of JMD 880.84 million. The enterprise value is 888.71 million.
| Market Cap | 880.84M |
| Enterprise Value | 888.71M |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 67.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 5.01.
| PE Ratio | 5.01 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 76.99 |
| P/OCF Ratio | 29.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 77.67.
| EV / Earnings | 5.06 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.91 |
| EV / FCF | 77.67 |
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 -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 760 |
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:MTLJA 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 |
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.
| Cash & Cash Equivalents | 19.69M |
| Total Debt | 27.43M |
| Net Cash | -7.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 879.91M |
| Book Value Per Share | 13.04 |
| Working Capital | 522.50M |
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 | n/a |
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:MTLJA 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 | 19.95% |
| FCF Yield | 1.30% |
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:MTLJA has an Altman Z-Score of 3.87.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | n/a |