Margaritaville (Turks) Statistics

Total Valuation

JMSE:MTLJA has a market cap or net worth of JMD 846.80 million. The enterprise value is 858.59 million.

Market Cap	846.80M
Enterprise Value	858.59M

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	10.10%
Float	19.00M

Valuation Ratios

The trailing PE ratio is 2.94.

PE Ratio	2.94
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	176.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of -75.38.

EV / Earnings	2.98
EV / Sales	0.60
EV / EBITDA	2.62
EV / EBIT	3.01
EV / FCF	-75.38

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.

Current Ratio	2.33
Quick Ratio	2.22
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-1.38
Interest Coverage	214.76

Financial Efficiency

Return on equity (ROE) is 29.88% and return on invested capital (ROIC) is 18.37%.

Return on Equity (ROE)	29.88%
Return on Assets (ROA)	12.12%
Return on Invested Capital (ROIC)	18.37%
Return on Capital Employed (ROCE)	26.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.63%
50-Day Moving Average	12.73
200-Day Moving Average	13.44
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	283

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 1.48 billion and earned 288.37 million in profits. Earnings per share was 4.27.

Revenue	1.48B
Gross Profit	1.03B
Operating Income	292.37M
Pretax Income	290.88M
Net Income	288.37M
EBITDA	336.41M
EBIT	292.37M
Earnings Per Share (EPS)	4.27

Full Income Statement

Balance Sheet

The company has 3.59 million in cash and 15.69 million in debt, giving a net cash position of -12.10 million.

Cash & Cash Equivalents	3.59M
Total Debt	15.69M
Net Cash	-12.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	16.56
Working Capital	771.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.78 million and capital expenditures -16.17 million, giving a free cash flow of -11.39 million.

Operating Cash Flow	4.78M
Capital Expenditures	-16.17M
Free Cash Flow	-11.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.00%, with operating and profit margins of 19.81% and 19.71%.

Gross Margin	70.00%
Operating Margin	19.81%
Pretax Margin	19.71%
Profit Margin	19.71%
EBITDA Margin	22.79%
EBIT Margin	19.81%
FCF Margin	n/a

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	34.05%
FCF Yield	-1.35%

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

Altman Z-Score	n/a
Piotroski F-Score	5