Jamaica
· Delayed Price · Currency is JMD Dolphin Cove Statistics
Total Valuation
Dolphin Cove has a market cap or net worth of JMD 8.79 billion. The enterprise value is 8.79 billion.
| Market Cap | 8.79B |
| Enterprise Value | 8.79B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Dolphin Cove has 392.43 million shares outstanding.
| 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 22.90.
| PE Ratio | 22.90 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 20.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 20.24.
| EV / Earnings | 22.89 |
| EV / Sales | 3.39 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 15.26 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.75 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.44 |
| Interest Coverage | 84.15 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 6.42% |
| Return on Capital (ROIC) | 7.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.64% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 12,540 |
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 2.59 billion and earned 383.85 million in profits. Earnings per share was 0.98.
| Revenue | 2.59B |
| Gross Profit | 2.20B |
| Operating Income | 575.89M |
| Pretax Income | 515.42M |
| Net Income | 383.85M |
| EBITDA | 757.75M |
| EBIT | 575.89M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 194.41 million in cash and 190.79 million in debt, giving a net cash position of 3.62 million or 0.01 per share.
| Cash & Cash Equivalents | 194.41M |
| Total Debt | 190.79M |
| Net Cash | 3.62M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 12.33 |
| Working Capital | 387.73M |
Cash Flow
In the last 12 months, operating cash flow was 563.34 million and capital expenditures -129.31 million, giving a free cash flow of 434.02 million.
| Operating Cash Flow | 563.34M |
| Capital Expenditures | -129.31M |
| Free Cash Flow | 434.02M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 85.00%, with operating and profit margins of 22.22% and 14.81%.
| Gross Margin | 85.00% |
| Operating Margin | 22.22% |
| Pretax Margin | 19.88% |
| Profit Margin | 14.81% |
| EBITDA Margin | 29.23% |
| EBIT Margin | 22.22% |
| FCF Margin | 16.74% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 10.54%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 10.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 244.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.54% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 5.84.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | n/a |