Dolphin Cove Statistics

Total Valuation

Dolphin Cove has a market cap or net worth of JMD 6.48 billion. The enterprise value is 6.44 billion.

Market Cap	6.48B
Enterprise Value	6.44B

Important Dates

The next estimated earnings date is 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	n/a
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 23.99.

PE Ratio	23.99
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	15.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 15.06.

EV / Earnings	23.86
EV / Sales	2.58
EV / EBITDA	9.74
EV / EBIT	14.08
EV / FCF	15.06

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.

Current Ratio	1.71
Quick Ratio	1.54
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.48
Interest Coverage	15.70

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.62, so Dolphin Cove's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-14.95%
50-Day Moving Average	17.42
200-Day Moving Average	20.26
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	23,278

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 2.50 billion and earned 269.88 million in profits. Earnings per share was 0.69.

Revenue	2.50B
Gross Profit	2.10B
Operating Income	457.43M
Pretax Income	362.10M
Net Income	269.88M
EBITDA	640.97M
EBIT	457.43M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 241.75 million in cash and 206.20 million in debt, giving a net cash position of 35.55 million or 0.09 per share.

Cash & Cash Equivalents	241.75M
Total Debt	206.20M
Net Cash	35.55M
Net Cash Per Share	0.09
Equity (Book Value)	4.92B
Book Value Per Share	12.53
Working Capital	391.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 516.69 million and capital expenditures -89.19 million, giving a free cash flow of 427.50 million.

Operating Cash Flow	516.69M
Capital Expenditures	-89.19M
Free Cash Flow	427.50M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 84.19%, with operating and profit margins of 18.32% and 10.81%.

Gross Margin	84.19%
Operating Margin	18.32%
Pretax Margin	14.50%
Profit Margin	10.81%
EBITDA Margin	25.67%
EBIT Margin	18.32%
FCF Margin	17.12%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 14.55%.

Dividend Per Share	2.40
Dividend Yield	14.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	350.47%
Buyback Yield	n/a
Shareholder Yield	14.55%
Earnings Yield	4.17%
FCF Yield	6.60%

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 6.11.

Altman Z-Score	6.11
Piotroski F-Score	n/a