Dolphin Cove Limited (JMSE:DCOVE)

Dolphin Cove Statistics

Total Valuation

Dolphin Cove has a market cap or net worth of JMD 5.61 billion. The enterprise value is 5.65 billion.

Market Cap	5.61B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 13, 2025

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 (%)	0.88%
Owned by Institutions (%)	3.88%
Float	36.17M

Valuation Ratios

The trailing PE ratio is 21.54.

PE Ratio	21.54
Forward PE	n/a
PS Ratio	2.36
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	25.98
P/OCF Ratio	14.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 26.20.

EV / Earnings	21.71
EV / Sales	2.37
EV / EBITDA	8.41
EV / EBIT	12.42
EV / FCF	26.20

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.03.

Current Ratio	1.77
Quick Ratio	1.54
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.73
Interest Coverage	10.28

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	3.67

Taxes

In the past 12 months, Dolphin Cove has paid 58.79 million in taxes.

Income Tax	58.79M
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has decreased by -38.01% in the last 52 weeks. The beta is 0.67, so Dolphin Cove's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-38.01%
50-Day Moving Average	14.07
200-Day Moving Average	15.61
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	9,068

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 2.38 billion and earned 260.39 million in profits. Earnings per share was 0.66.

Revenue	2.38B
Gross Profit	2.02B
Operating Income	455.16M
Pretax Income	319.19M
Net Income	260.39M
EBITDA	651.60M
EBIT	455.16M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 111.89 million in cash and 157.92 million in debt, giving a net cash position of -46.03 million or -0.12 per share.

Cash & Cash Equivalents	111.89M
Total Debt	157.92M
Net Cash	-46.03M
Net Cash Per Share	-0.12
Equity (Book Value)	4.99B
Book Value Per Share	12.71
Working Capital	402.16M

Cash Flow

In the last 12 months, operating cash flow was 388.32 million and capital expenditures -172.49 million, giving a free cash flow of 215.83 million.

Operating Cash Flow	388.32M
Capital Expenditures	-172.49M
Free Cash Flow	215.83M
FCF Per Share	0.55

Margins

Gross margin is 84.67%, with operating and profit margins of 19.12% and 10.94%.

Gross Margin	84.67%
Operating Margin	19.12%
Pretax Margin	13.41%
Profit Margin	10.94%
EBITDA Margin	27.37%
EBIT Margin	19.12%
FCF Margin	9.06%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.60
Dividend Yield	4.26%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	89.70%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	4.64%
FCF Yield	3.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.26 and a Piotroski F-Score of 5.

Altman Z-Score	6.26
Piotroski F-Score	5