Stock JAMT JAMAICAN TEAS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Jamaican Teas Limited

Equities

JAMT

JMP5894D1021

Food Processing

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 18:00:00 2024-05-19 EDT 		5-day change 1st Jan Change
2.45 JMD +2.51% Intraday chart for Jamaican Teas Limited +8.89% -12.50%
02-13 Jamaican Teas Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
2023 Jamaican Teas Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 3,327 4,379 3,373 8,735 6,245 4,503
Enterprise Value (EV) 1 3,428 4,725 3,478 9,122 6,884 5,193
P/E ratio 16.7 x 11.7 x 16.1 x 24.1 x 36.9 x 20.8 x
Yield 1.24% - - - - -
Capitalization / Revenue 1.88 x 3.39 x 1.54 x 3.85 x 2.53 x 1.67 x
EV / Revenue 1.94 x 3.66 x 1.58 x 4.02 x 2.79 x 1.93 x
EV / EBITDA 23.1 x 43.2 x 10.3 x 28.8 x 33.4 x 24.6 x
EV / FCF 14.9 x -5.54 x 3.91 x -70.5 x -12.3 x -53.3 x
FCF Yield 6.71% -18.1% 25.6% -1.42% -8.15% -1.87%
Price to Book 2.67 x 2.82 x 1.94 x 4.17 x 2.4 x 1.51 x
Nbr of stocks (in thousands) 2,058,100 2,085,250 2,094,850 2,130,550 2,116,792 2,164,680
Reference price 2 1.617 2.100 1.610 4.100 2.950 2.080
Announcement Date 12/21/18 12/20/19 12/30/20 1/31/22 2/1/23 1/2/24
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1,767 1,291 2,195 2,270 2,469 2,697
EBITDA 1 148.6 109.4 336.9 316.5 206.3 211.2
EBIT 1 125.5 76.66 306.5 285.4 172.5 162.4
Operating Margin 7.1% 5.94% 13.96% 12.57% 6.99% 6.02%
Earnings before Tax (EBT) 1 202.8 589.7 -135.4 741 196.6 213.1
Net income 1 198.5 395.8 222.4 392.9 193.9 227.5
Net margin 11.24% 30.65% 10.13% 17.31% 7.86% 8.44%
EPS 2 0.0970 0.1800 0.1000 0.1700 0.0800 0.1000
Free Cash Flow 1 229.9 -853.7 890.5 -129.3 -560.9 -97.37
FCF margin 13.01% -66.12% 40.57% -5.7% -22.72% -3.61%
FCF Conversion (EBITDA) 154.67% - 264.35% - - -
FCF Conversion (Net income) 115.78% - 400.4% - - -
Dividend per Share 2 0.0200 - - - - -
Announcement Date 12/21/18 12/20/19 12/30/20 1/31/22 2/1/23 1/2/24
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 101 346 105 386 639 691
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6804 x 3.164 x 0.3129 x 1.221 x 3.098 x 3.271 x
Free Cash Flow 1 230 -854 890 -129 -561 -97.4
ROE (net income / shareholders' equity) 15.2% 22.2% -2.41% 19.2% 4.61% 4.77%
ROA (Net income/ Total Assets) 4.77% 1.67% 5.1% 4.69% 2.39% 2%
Assets 1 4,164 23,667 4,361 8,372 8,116 11,389
Book Value Per Share 2 0.6100 0.7500 0.8300 0.9800 1.230 1.380
Cash Flow per Share 2 0.0700 0.0700 0.1500 0.0900 0.0400 0.0300
Capex 1 38.4 30.3 55.2 73.1 159 105
Capex / Sales 2.17% 2.35% 2.51% 3.22% 6.43% 3.89%
Announcement Date 12/21/18 12/20/19 12/30/20 1/31/22 2/1/23 1/2/24
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coffee & Tea

1st Jan change Capi.
JAMAICAN TEAS LIMITED Stock Jamaican Teas Limited
-12.50% 33.18M
TATA CONSUMER PRODUCTS LIMITED Stock Tata Consumer Products Limited
+0.66% 12.53B
JDE PEET'S N.V. Stock JDE Peet's N.V.
-7.22% 11.97B
XIANGPIAOPIAO FOOD CO.,LTD Stock XIANGPIAOPIAO Food Co.,Ltd
+1.58% 975M
WESTROCK COFFEE COMPANY Stock Westrock Coffee Company
+4.31% 948M
KUBER RESOURCES CORPORATION Stock Kuber Resources Corporation
-12.73% 723M
TENFU (CAYMAN) HOLDINGS COMPANY LIMITED Stock Tenfu (Cayman) Holdings Company Limited
-8.00% 650M
TAIWAN TEA CORPORATION Stock Taiwan Tea Corporation
-2.76% 521M
BRC INC. Stock BRC Inc.
+57.02% 384M
KEY COFFEE INC. Stock Key Coffee Inc.
-2.54% 280M
Coffee & Tea
  1. Stock Market
  2. Equities
  3. JAMT Stock
  4. Financials Jamaican Teas Limited
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW