Jamaica · Delayed Price · Currency is JMD Dolphin Cove Statistics
Total Valuation
Dolphin Cove has a market cap or net worth of JMD 3.92 billion. The enterprise value is 4.07 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Dolphin Cove has 392.43 million shares outstanding. The number of shares has increased by 4.60% in one year.
| Current Share Class | 392.43M |
| Shares Outstanding | 392.43M |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | -7.75% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 3.72% |
| Float | 36.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.88 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.55 |
| Interest Coverage | -17.55 |
Financial Efficiency
Return on equity (ROE) is -13.26% and return on invested capital (ROIC) is -12.18%.
| Return on Equity (ROE) | -13.26% |
| Return on Assets (ROA) | -6.20% |
| Return on Invested Capital (ROIC) | -12.18% |
| Return on Capital Employed (ROCE) | -11.22% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -760,432 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.67% in the last 52 weeks. The beta is 0.10, so Dolphin Cove's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -27.67% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 28,702 |
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 1.56 billion and -636.07 million in losses. Loss per share was -1.55.
| Revenue | 1.56B |
| Gross Profit | 1.30B |
| Operating Income | -558.06M |
| Pretax Income | -636.83M |
| Net Income | -636.07M |
| EBITDA | -375.30M |
| EBIT | -558.06M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 95.34 million in cash and 249.66 million in debt, with a net cash position of -154.33 million or -0.39 per share.
| Cash & Cash Equivalents | 95.34M |
| Total Debt | 249.66M |
| Net Cash | -154.33M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 11.98 |
| Working Capital | -64.12M |
Cash Flow
In the last 12 months, operating cash flow was 43.63 million and capital expenditures -141.50 million, giving a free cash flow of -97.87 million.
| Operating Cash Flow | 43.63M |
| Capital Expenditures | -141.50M |
| Depreciation & Amortization | 184.76M |
| Net Borrowing | 41.12M |
| Free Cash Flow | -97.87M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 83.48%, with operating and profit margins of -35.73% and -40.72%.
| Gross Margin | 83.48% |
| Operating Margin | -35.73% |
| Pretax Margin | -40.77% |
| Profit Margin | -40.72% |
| EBITDA Margin | -24.03% |
| EBIT Margin | -35.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.60% |
| Shareholder Yield | 1.10% |
| Earnings Yield | -16.22% |
| FCF Yield | -2.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Dolphin Cove has an Altman Z-Score of 3.76 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 2 |