Dolphin Cove Limited (JMSE:DCOVE)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
12.00
-1.20 (-9.09%)
At close: May 27, 2025

Dolphin Cove Statistics

Total Valuation

Dolphin Cove has a market cap or net worth of JMD 4.71 billion. The enterprise value is 4.80 billion.

Market Cap 4.71B
Enterprise Value 4.80B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

Dolphin Cove has 392.43 million shares outstanding.

Current Share Class 392.43M
Shares Outstanding 392.43M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.94%
Owned by Institutions (%) 3.60%
Float 35.40M

Valuation Ratios

The trailing PE ratio is 22.98.

PE Ratio 22.98
Forward PE n/a
PS Ratio 2.07
PB Ratio 0.95
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio 30.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -244.66.

EV / Earnings 23.43
EV / Sales 2.11
EV / EBITDA 8.04
EV / EBIT 12.49
EV / FCF -244.66

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.06.

Current Ratio 1.72
Quick Ratio 1.58
Debt / Equity 0.06
Debt / EBITDA 0.52
Debt / FCF -15.84
Interest Coverage 10.17

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE) 4.12%
Return on Assets (ROA) 4.04%
Return on Invested Capital (ROIC) 4.60%
Return on Capital Employed (ROCE) 7.23%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.38
Inventory Turnover 4.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.58, so Dolphin Cove's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -46.67%
50-Day Moving Average 14.47
200-Day Moving Average 18.59
Relative Strength Index (RSI) 42.22
Average Volume (20 Days) 36,049

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, Dolphin Cove had revenue of JMD 2.27 billion and earned 204.94 million in profits. Earnings per share was 0.52.

Revenue 2.27B
Gross Profit 1.90B
Operating Income 384.54M
Pretax Income 258.68M
Net Income 204.94M
EBITDA 577.01M
EBIT 384.54M
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

The company has 218.65 million in cash and 310.87 million in debt, giving a net cash position of -92.22 million or -0.23 per share.

Cash & Cash Equivalents 218.65M
Total Debt 310.87M
Net Cash -92.22M
Net Cash Per Share -0.23
Equity (Book Value) 4.96B
Book Value Per Share 12.64
Working Capital 460.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.22 million and capital expenditures -173.85 million, giving a free cash flow of -19.62 million.

Operating Cash Flow 154.22M
Capital Expenditures -173.85M
Free Cash Flow -19.62M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 83.77%, with operating and profit margins of 16.93% and 9.02%.

Gross Margin 83.77%
Operating Margin 16.93%
Pretax Margin 11.39%
Profit Margin 9.02%
EBITDA Margin 25.40%
EBIT Margin 16.93%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 18.18%.

Dividend Per Share 2.40
Dividend Yield 18.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 114.84%
Buyback Yield n/a
Shareholder Yield 18.18%
Earnings Yield 4.35%
FCF Yield -0.42%
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

Dolphin Cove has an Altman Z-Score of 5.95.

Altman Z-Score 5.95
Piotroski F-Score n/a