Dolphin Cove Statistics

Total Valuation

Dolphin Cove has a market cap or net worth of JMD 4.71 billion. The enterprise value is 4.70 billion.

Market Cap	4.71B
Enterprise Value	4.70B

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. The number of shares has decreased by -0.85% in one year.

Current Share Class	n/a
Shares Outstanding	392.43M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-3.80%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	3.60%
Float	35.40M

Valuation Ratios

The trailing PE ratio is 16.46.

PE Ratio	16.46
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	26.25
P/OCF Ratio	14.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 26.18.

EV / Earnings	16.57
EV / Sales	1.98
EV / EBITDA	6.77
EV / EBIT	9.71
EV / FCF	26.18

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.04.

Current Ratio	1.60
Quick Ratio	1.49
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	1.16
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.85% 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	-39.85%
50-Day Moving Average	15.28
200-Day Moving Average	19.35
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	30,935

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 2.37 billion and earned 283.42 million in profits. Earnings per share was 0.73.

Revenue	2.37B
Gross Profit	2.01B
Operating Income	483.74M
Pretax Income	364.22M
Net Income	283.42M
EBITDA	694.12M
EBIT	483.74M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 220.84 million in cash and 208.10 million in debt, giving a net cash position of 12.75 million or 0.03 per share.

Cash & Cash Equivalents	220.84M
Total Debt	208.10M
Net Cash	12.75M
Net Cash Per Share	0.03
Equity (Book Value)	4.77B
Book Value Per Share	12.63
Working Capital	369.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.38 million and capital expenditures -138.01 million, giving a free cash flow of 179.37 million.

Operating Cash Flow	317.38M
Capital Expenditures	-138.01M
Free Cash Flow	179.37M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 84.57%, with operating and profit margins of 20.38% and 11.94%.

Gross Margin	84.57%
Operating Margin	20.38%
Pretax Margin	15.35%
Profit Margin	11.94%
EBITDA Margin	29.25%
EBIT Margin	20.38%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 20.00%.

Dividend Per Share	2.40
Dividend Yield	20.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	164.18%
Buyback Yield	0.85%
Shareholder Yield	20.85%
Earnings Yield	6.02%
FCF Yield	3.81%

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

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