Jamaica
· Delayed Price · Currency is JMD Dolla Financial Services Statistics
Total Valuation
Dolla Financial Services has a market cap or net worth of JMD 7.50 billion.
| Market Cap | 7.50B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
Dolla Financial Services has 2.50 billion shares outstanding. The number of shares has increased by 10.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +10.49% |
| Shares Change (QoQ) | +15.74% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 32.26% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 17.42.
| PE Ratio | 17.42 |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.42 |
| Quick Ratio | 1.39 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 43.35%.
| Return on Equity (ROE) | 43.35% |
| Return on Assets (ROA) | 13.21% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.98% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 5,323,643 |
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, Dolla Financial Services had revenue of JMD 1.10 billion and earned 430.66 million in profits. Earnings per share was 0.17.
| Revenue | 1.10B |
| Gross Profit | 1.10B |
| Operating Income | 487.72M |
| Pretax Income | 477.93M |
| Net Income | 430.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 202.04 million in cash and 2.37 billion in debt, giving a net cash position of -2.17 billion or -0.87 per share.
| Cash & Cash Equivalents | 202.04M |
| Total Debt | 2.37B |
| Net Cash | -2.17B |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 0.42 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 474.31 million and capital expenditures -22.26 million, giving a free cash flow of 452.05 million.
| Operating Cash Flow | 474.31M |
| Capital Expenditures | -22.26M |
| Free Cash Flow | 452.05M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 99.69%, with operating and profit margins of 44.24% and 39.06%.
| Gross Margin | 99.69% |
| Operating Margin | 44.24% |
| Pretax Margin | 43.35% |
| Profit Margin | 39.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.00% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 45.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.13% |
| Buyback Yield | -10.49% |
| Shareholder Yield | -7.67% |
| Earnings Yield | 5.74% |
| FCF Yield | 6.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |