Barita Investments Statistics

Total Valuation

JMSE:BIL has a market cap or net worth of JMD 91.21 billion.

Market Cap	91.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

JMSE:BIL has 1.20 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	11.35%
Float	204.78M

Valuation Ratios

The trailing PE ratio is 30.32.

PE Ratio	30.32
Forward PE	n/a
PS Ratio	11.38
PB Ratio	2.58
P/TBV Ratio	2.64
P/FCF Ratio	7.75
P/OCF Ratio	7.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 2.57.

Current Ratio	0.24
Quick Ratio	0.24
Debt / Equity	2.57
Debt / EBITDA	n/a
Debt / FCF	7.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.52%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:BIL has paid 713.69 million in taxes.

Income Tax	713.69M
Effective Tax Rate	19.17%

Stock Price Statistics

The stock price has increased by +1.33% in the last 52 weeks. The beta is -0.41, so JMSE:BIL's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+1.33%
50-Day Moving Average	79.75
200-Day Moving Average	73.96
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	4,049

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:BIL had revenue of JMD 8.02 billion and earned 3.01 billion in profits. Earnings per share was 2.51.

Revenue	8.02B
Gross Profit	8.02B
Operating Income	3.39B
Pretax Income	3.72B
Net Income	3.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 90.76 billion in debt, giving a net cash position of -86.59 billion or -72.15 per share.

Cash & Cash Equivalents	4.16B
Total Debt	90.76B
Net Cash	-86.59B
Net Cash Per Share	-72.15
Equity (Book Value)	35.33B
Book Value Per Share	29.44
Working Capital	-86.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.29 billion and capital expenditures -512.39 million, giving a free cash flow of 11.78 billion.

Operating Cash Flow	12.29B
Capital Expenditures	-512.39M
Free Cash Flow	11.78B
FCF Per Share	9.81

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 42.30% and 37.52%.

Gross Margin	100.00%
Operating Margin	42.30%
Pretax Margin	46.42%
Profit Margin	37.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	146.87%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.33%.

Dividend Per Share	2.40
Dividend Yield	3.33%
Dividend Growth (YoY)	-33.41%
Years of Dividend Growth	1
Payout Ratio	83.05%
Buyback Yield	0.25%
Shareholder Yield	3.58%
Earnings Yield	3.30%
FCF Yield	12.91%

Dividend Details

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

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	4