Jamaica
· Delayed Price · Currency is JMD Dolphin Cove Statistics
Total Valuation
Dolphin Cove has a market cap or net worth of JMD 7.68 billion. The enterprise value is 7.64 billion.
| Market Cap | 7.68B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was 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. The number of shares has increased by 1.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 392.43M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +5.39% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 3.60% |
| Float | 35.40M |
Valuation Ratios
The trailing PE ratio is 28.68.
| PE Ratio | 28.68 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 17.94.
| EV / Earnings | 28.31 |
| EV / Sales | 3.06 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 16.70 |
| EV / FCF | 17.94 |
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 Capital (ROIC) | 5.70% |
| 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 increased by +8.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.67% |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 25,861 |
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 0.68.
| 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) | 0.68 |
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 | 11.89 |
| Working Capital | 391.56M |
Cash Flow
In the last 12 months, operating cash flow was 516.69 million and capital expenditures -90.81 million, giving a free cash flow of 425.88 million.
| Operating Cash Flow | 516.69M |
| Capital Expenditures | -90.81M |
| Free Cash Flow | 425.88M |
| FCF Per Share | 1.09 |
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 | 17.05% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 12.12%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 12.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 350.47% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 11.07% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |