Dolphin Cove Statistics

Total Valuation

Dolphin Cove has a market cap or net worth of JMD 4.87 billion. The enterprise value is 4.97 billion.

Market Cap	4.87B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	3.72%
Float	35.54M

Valuation Ratios

The trailing PE ratio is 23.79.

PE Ratio	23.79
Forward PE	n/a
PS Ratio	2.15
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	31.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -253.05.

EV / Earnings	24.23
EV / Sales	2.19
EV / EBITDA	8.31
EV / EBIT	12.91
EV / FCF	-253.05

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.06.

Current Ratio	1.72
Quick Ratio	1.58
Debt / Equity	0.06
Debt / EBITDA	0.52
Debt / FCF	-15.84
Interest Coverage	10.17

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	4.17

Taxes

In the past 12 months, Dolphin Cove has paid 53.74 million in taxes.

Income Tax	53.74M
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has decreased by -46.00% 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	-46.00%
50-Day Moving Average	13.24
200-Day Moving Average	17.75
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	38,235

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 2.27 billion and earned 204.94 million in profits. Earnings per share was 0.52.

Revenue	2.27B
Gross Profit	1.90B
Operating Income	384.54M
Pretax Income	258.68M
Net Income	204.94M
EBITDA	577.01M
EBIT	384.54M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 218.65 million in cash and 310.87 million in debt, giving a net cash position of -92.22 million or -0.23 per share.

Cash & Cash Equivalents	218.65M
Total Debt	310.87M
Net Cash	-92.22M
Net Cash Per Share	-0.23
Equity (Book Value)	4.96B
Book Value Per Share	12.64
Working Capital	460.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.22 million and capital expenditures -173.85 million, giving a free cash flow of -19.62 million.

Operating Cash Flow	154.22M
Capital Expenditures	-173.85M
Free Cash Flow	-19.62M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 83.77%, with operating and profit margins of 16.93% and 9.02%.

Gross Margin	83.77%
Operating Margin	16.93%
Pretax Margin	11.39%
Profit Margin	9.02%
EBITDA Margin	25.40%
EBIT Margin	16.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 18.46%.

Dividend Per Share	2.40
Dividend Yield	18.46%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	114.84%
Buyback Yield	n/a
Shareholder Yield	18.96%
Earnings Yield	4.20%
FCF Yield	-0.40%

Dividend Details

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 5.95 and a Piotroski F-Score of 4.

Altman Z-Score	5.95
Piotroski F-Score	4