Jamaican Teas Statistics

Total Valuation

Jamaican Teas has a market cap or net worth of JMD 5.01 billion. The enterprise value is 6.36 billion.

Market Cap	5.01B
Enterprise Value	6.36B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Jamaican Teas has 2.18 billion shares outstanding. The number of shares has increased by 5.25% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	+5.25%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	61.05%
Owned by Institutions (%)	14.99%
Float	848.93M

Valuation Ratios

The trailing PE ratio is 31.43.

PE Ratio	31.43
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.13
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	49.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.24, with an EV/FCF ratio of -86.40.

EV / Earnings	35.92
EV / Sales	1.85
EV / EBITDA	34.24
EV / EBIT	51.97
EV / FCF	-86.40

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.16.

Current Ratio	2.52
Quick Ratio	1.16
Debt / Equity	0.16
Debt / EBITDA	3.85
Debt / FCF	-9.72
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	2.57%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	2.50

Taxes

In the past 12 months, Jamaican Teas has paid 21.15 million in taxes.

Income Tax	21.15M
Effective Tax Rate	12.86%

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks. The beta is 0.32, so Jamaican Teas's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-1.23%
50-Day Moving Average	2.27
200-Day Moving Average	2.32
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	250,972

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, Jamaican Teas had revenue of JMD 3.44 billion and earned 176.98 million in profits. Earnings per share was 0.07.

Revenue	3.44B
Gross Profit	712.54M
Operating Income	122.34M
Pretax Income	164.41M
Net Income	176.98M
EBITDA	180.51M
EBIT	122.34M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 419.91 million in cash and 715.45 million in debt, giving a net cash position of -295.53 million or -0.14 per share.

Cash & Cash Equivalents	419.91M
Total Debt	715.45M
Net Cash	-295.53M
Net Cash Per Share	-0.14
Equity (Book Value)	4.44B
Book Value Per Share	1.56
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.00 million and capital expenditures -174.58 million, giving a free cash flow of -73.58 million.

Operating Cash Flow	101.00M
Capital Expenditures	-174.58M
Free Cash Flow	-73.58M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 20.73%, with operating and profit margins of 3.56% and 5.15%.

Gross Margin	20.73%
Operating Margin	3.56%
Pretax Margin	4.78%
Profit Margin	5.15%
EBITDA Margin	5.25%
EBIT Margin	3.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.02
Dividend Yield	0.81%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	35.16%
Buyback Yield	-5.25%
Shareholder Yield	-4.44%
Earnings Yield	3.53%
FCF Yield	-1.47%

Dividend Details

Stock Splits

The last stock split was on November 27, 2020. It was a forward split with a ratio of 3.

Last Split Date	Nov 27, 2020
Split Type	Forward
Split Ratio	3

Scores

Jamaican Teas has an Altman Z-Score of 4.26 and a Piotroski F-Score of 6.

Altman Z-Score	4.26
Piotroski F-Score	6