Jamaica · Delayed Price · Currency is JMD Dolphin Cove Statistics
Total Valuation
Dolphin Cove has a market cap or net worth of JMD 4.41 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.43B |
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 | 2.42 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 24.82 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.91 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.61 |
| Interest Coverage | -13.51 |
Financial Efficiency
Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is -8.79%.
| Return on Equity (ROE) | -10.38% |
| Return on Assets (ROA) | -4.33% |
| Return on Invested Capital (ROIC) | -8.79% |
| Return on Capital Employed (ROCE) | -8.45% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Dolphin Cove has paid 8.95 million in taxes.
| Income Tax | 8.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.48% in the last 52 weeks. The beta is 0.18, so Dolphin Cove's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -18.48% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 24,757 |
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 1.82 billion and -483.48 million in losses. Loss per share was -1.23.
| Revenue | 1.82B |
| Gross Profit | 1.54B |
| Operating Income | -390.67M |
| Pretax Income | -474.53M |
| Net Income | -483.48M |
| EBITDA | -206.57M |
| EBIT | -390.67M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 270.70 million in cash and 287.09 million in debt, with a net cash position of -16.39 million or -0.04 per share.
| Cash & Cash Equivalents | 270.70M |
| Total Debt | 287.09M |
| Net Cash | -16.39M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 11.02 |
| Working Capital | -61.48M |
Cash Flow
In the last 12 months, operating cash flow was 319.90 million and capital expenditures -142.03 million, giving a free cash flow of 177.86 million.
| Operating Cash Flow | 319.90M |
| Capital Expenditures | -142.03M |
| Depreciation & Amortization | 184.83M |
| Net Borrowing | -73.28M |
| Free Cash Flow | 177.86M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 84.28%, with operating and profit margins of -21.42% and -26.51%.
| Gross Margin | 84.28% |
| Operating Margin | -21.42% |
| Pretax Margin | -26.02% |
| Profit Margin | -26.51% |
| EBITDA Margin | -11.33% |
| EBIT Margin | -21.42% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.29% |
| Earnings Yield | -10.95% |
| FCF Yield | 4.03% |
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 3.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 3 |