Dolphin Cove Limited (JMSE:DCOVE)

Dolphin Cove Statistics

Total Valuation

Dolphin Cove has a market cap or net worth of JMD 4.91 billion. The enterprise value is 4.97 billion.

Market Cap	4.91B
Enterprise Value	4.97B

Important Dates

The last earnings date was 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 (%)	3.72%
Float	36.17M

Valuation Ratios

The trailing PE ratio is 15.94.

PE Ratio	15.94
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	27.51
P/OCF Ratio	14.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 27.89.

EV / Earnings	16.16
EV / Sales	2.05
EV / EBITDA	7.08
EV / EBIT	10.25
EV / FCF	27.89

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.03.

Current Ratio	1.96
Quick Ratio	1.73
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.86
Interest Coverage	20.31

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	9.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	3.58

Taxes

In the past 12 months, Dolphin Cove has paid 67.81 million in taxes.

Income Tax	67.81M
Effective Tax Rate	18.05%

Stock Price Statistics

The stock price has decreased by -36.06% in the last 52 weeks. The beta is 0.64, so Dolphin Cove's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-36.06%
50-Day Moving Average	13.05
200-Day Moving Average	13.95
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	6,466

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 2.43 billion and earned 307.84 million in profits. Earnings per share was 0.78.

Revenue	2.43B
Gross Profit	2.05B
Operating Income	485.43M
Pretax Income	375.65M
Net Income	307.84M
EBITDA	681.94M
EBIT	485.43M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 84.13 million in cash and 153.14 million in debt, giving a net cash position of -69.00 million or -0.18 per share.

Cash & Cash Equivalents	84.13M
Total Debt	153.14M
Net Cash	-69.00M
Net Cash Per Share	-0.18
Equity (Book Value)	5.07B
Book Value Per Share	12.91
Working Capital	461.70M

Cash Flow

In the last 12 months, operating cash flow was 340.08 million and capital expenditures -161.74 million, giving a free cash flow of 178.34 million.

Operating Cash Flow	340.08M
Capital Expenditures	-161.74M
Free Cash Flow	178.34M
FCF Per Share	0.45

Margins

Gross margin is 84.69%, with operating and profit margins of 20.01% and 12.69%.

Gross Margin	84.69%
Operating Margin	20.01%
Pretax Margin	15.49%
Profit Margin	12.69%
EBITDA Margin	28.12%
EBIT Margin	20.01%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.60
Dividend Yield	4.78%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	76.11%
Buyback Yield	n/a
Shareholder Yield	4.78%
Earnings Yield	6.28%
FCF Yield	3.64%

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 6.04 and a Piotroski F-Score of 6.

Altman Z-Score	6.04
Piotroski F-Score	6