Jamaica · Delayed Price · Currency is JMD Dolphin Cove Statistics
Total Valuation
Dolphin Cove has a market cap or net worth of JMD 4.02 billion. The enterprise value is 4.27 billion.
| Market Cap | 4.02B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 5,219.44 |
| P/OCF Ratio | 28.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5,542.84 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.86 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 402.16 |
| Interest Coverage | -8.62 |
Financial Efficiency
Return on equity (ROE) is -8.04% and return on invested capital (ROIC) is -5.49%.
| Return on Equity (ROE) | -8.04% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -5.49% |
| Return on Capital Employed (ROCE) | -5.78% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Dolphin Cove has paid 18.72 million in taxes.
| Income Tax | 18.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.68% in the last 52 weeks. The beta is 0.17, so Dolphin Cove's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -26.68% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 11.90 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 15,738 |
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 2.07 billion and -371.49 million in losses. Loss per share was -0.95.
| Revenue | 2.07B |
| Gross Profit | 1.74B |
| Operating Income | -265.05M |
| Pretax Income | -352.77M |
| Net Income | -371.49M |
| EBITDA | -80.44M |
| EBIT | -265.05M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 60.69 million in cash and 309.92 million in debt, with a net cash position of -249.23 million or -0.64 per share.
| Cash & Cash Equivalents | 60.69M |
| Total Debt | 309.92M |
| Net Cash | -249.23M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 11.00 |
| Working Capital | -95.15M |
Cash Flow
In the last 12 months, operating cash flow was 142.52 million and capital expenditures -141.75 million, giving a free cash flow of 770,652.
| Operating Cash Flow | 142.52M |
| Capital Expenditures | -141.75M |
| Depreciation & Amortization | 183.73M |
| Net Borrowing | -70.43M |
| Free Cash Flow | 770,652 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 84.12%, with operating and profit margins of -12.78% and -17.92%.
| Gross Margin | 84.12% |
| Operating Margin | -12.78% |
| Pretax Margin | -17.02% |
| Profit Margin | -17.92% |
| EBITDA Margin | -3.88% |
| EBIT Margin | -12.78% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | -9.24% |
| FCF Yield | 0.02% |
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 4.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 2 |