Dolphin Cove Limited (JMSE:DCOVE)
10.25
+0.24 (2.40%)
At close: Jun 12, 2026
Dolphin Cove Ratios and Metrics
Market cap in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,022 | 4,689 | 7,256 | 7,103 | 5,102 | 5,886 | |
Market Cap Growth | -15.29% | -35.37% | 2.15% | 39.23% | -13.33% | 50.00% |
Enterprise Value | 4,272 | 4,758 | 7,295 | 6,888 | 4,832 | 5,832 |
Last Close Price | 10.25 | 11.95 | 17.73 | 16.39 | 10.65 | 11.75 |
PE Ratio | - | - | 25.60 | 14.92 | 11.34 | 25.43 |
PS Ratio | 1.94 | 2.26 | 3.06 | 2.67 | 2.23 | 5.03 |
PB Ratio | 0.93 | 1.09 | 1.51 | 1.43 | 1.20 | 1.41 |
P/TBV Ratio | 0.93 | 1.09 | 1.51 | 1.43 | 1.20 | 1.41 |
P/FCF Ratio | 5219.44 | 6085.10 | 40.45 | 13.05 | 8.00 | 15.26 |
P/OCF Ratio | 28.22 | 32.91 | 22.86 | 10.13 | 6.66 | 12.63 |
EV/Sales Ratio | 2.06 | 2.30 | 3.07 | 2.59 | 2.11 | 4.98 |
EV/EBITDA Ratio | - | - | 10.83 | 7.93 | 5.44 | 12.42 |
EV/EBIT Ratio | - | - | 15.08 | 10.02 | 7.72 | 18.91 |
EV/FCF Ratio | 5542.84 | 6174.64 | 40.67 | 12.65 | 7.58 | 15.12 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.04 | 0.05 | 0.06 |
Debt / EBITDA Ratio | - | - | 0.54 | 0.20 | 0.23 | 0.55 |
Debt / FCF Ratio | 402.16 | 402.16 | 2.08 | 0.32 | 0.32 | 0.69 |
Net Debt / Equity Ratio | 0.06 | 0.06 | 0.03 | -0.02 | -0.04 | -0.02 |
Net Debt / EBITDA Ratio | -3.10 | -3.10 | 0.23 | -0.13 | -0.22 | -0.22 |
Net Debt / FCF Ratio | 323.40 | 323.40 | 0.85 | -0.21 | -0.30 | -0.27 |
Asset Turnover | 0.37 | 0.37 | 0.41 | 0.48 | 0.47 | 0.25 |
Inventory Turnover | 4.79 | 4.79 | 5.67 | 6.16 | 5.24 | 3.42 |
Quick Ratio | 0.75 | 0.75 | 1.42 | 1.41 | 1.83 | 1.79 |
Current Ratio | 0.86 | 0.86 | 1.60 | 1.60 | 1.96 | 1.89 |
Return on Equity (ROE) | -8.04% | -8.04% | 5.80% | 10.18% | 10.73% | 5.62% |
Return on Assets (ROA) | -2.95% | -2.95% | 5.16% | 7.79% | 7.99% | 4.06% |
Return on Invested Capital (ROIC) | -5.49% | -5.50% | 7.67% | 11.77% | 12.82% | 5.60% |
Return on Capital Employed (ROCE) | -5.80% | -5.80% | 9.30% | 13.00% | 13.90% | 6.90% |
Earnings Yield | -9.24% | -7.92% | 3.91% | 6.70% | 8.82% | 3.93% |
FCF Yield | 0.02% | 0.02% | 2.47% | 7.66% | 12.50% | 6.55% |
Dividend Yield | 5.81% | 5.00% | 3.34% | 10.98% | 7.51% | 6.81% |
Payout Ratio | - | - | 164.18% | 131.20% | 67.38% | 66.15% |
Total Shareholder Return | 5.95% | 5.00% | 3.34% | 10.98% | 7.51% | 6.81% |