Margaritaville (Turks) Statistics

Total Valuation

JMSE:MTL has a market cap or net worth of JMD 743.90 million. The enterprise value is 742.52 million.

Market Cap	743.90M
Enterprise Value	742.52M

Important Dates

The next estimated earnings date is Wednesday, September 23, 2026.

Earnings Date	Sep 23, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:MTL has 67.50 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	67.50M
Shares Outstanding	67.50M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	10.10%
Float	19.00M

Valuation Ratios

The trailing PE ratio is 2.82.

PE Ratio	2.82
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	81.72
P/OCF Ratio	42.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 81.57.

EV / Earnings	2.83
EV / Sales	0.53
EV / EBITDA	2.39
EV / EBIT	2.78
EV / FCF	81.57

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.

Current Ratio	2.42
Quick Ratio	2.25
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.85
Interest Coverage	262.99

Financial Efficiency

Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 16.15%.

Return on Equity (ROE)	26.19%
Return on Assets (ROA)	10.71%
Return on Invested Capital (ROIC)	16.15%
Return on Capital Employed (ROCE)	23.25%
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.19, so JMSE:MTL's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-30.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	1,008

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 1.41 billion and earned 262.37 million in profits. Earnings per share was 3.89.

Revenue	1.41B
Gross Profit	986.40M
Operating Income	265.82M
Pretax Income	264.82M
Net Income	262.37M
EBITDA	308.95M
EBIT	265.82M
Earnings Per Share (EPS)	3.89

Full Income Statement

Balance Sheet

The company has 9.08 million in cash and 7.71 million in debt, giving a net cash position of 1.37 million or 0.02 per share.

Cash & Cash Equivalents	9.08M
Total Debt	7.71M
Net Cash	1.37M
Net Cash Per Share	0.02
Equity (Book Value)	1.14B
Book Value Per Share	16.94
Working Capital	812.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.65 million and capital expenditures -8.55 million, giving a free cash flow of 9.10 million.

Operating Cash Flow	17.65M
Capital Expenditures	-8.55M
Depreciation & Amortization	43.43M
Net Borrowing	-19.82M
Free Cash Flow	9.10M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 70.20%, with operating and profit margins of 18.92% and 18.85%.

Gross Margin	70.20%
Operating Margin	18.92%
Pretax Margin	18.85%
Profit Margin	18.85%
EBITDA Margin	21.99%
EBIT Margin	18.92%
FCF Margin	0.65%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	35.27%
FCF Yield	1.22%

Dividend Details

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 3.65 and a Piotroski F-Score of 5.

Altman Z-Score	3.65
Piotroski F-Score	5