Jamaica
· Delayed Price · Currency is JMD Dolla Financial Services Statistics
Total Valuation
Dolla Financial Services has a market cap or net worth of JMD 8.50 billion.
| Market Cap | 8.50B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dolla Financial Services has 2.50 billion shares outstanding. The number of shares has increased by 25.72% in one year.
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +25.72% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 30.49% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 17.86.
| PE Ratio | 17.86 |
| Forward PE | n/a |
| PS Ratio | 7.74 |
| PB Ratio | 7.36 |
| P/FCF Ratio | 35.89 |
| 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 1.55, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.55 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 46.36%.
| Return on Equity (ROE) | 46.36% |
| Return on Assets (ROA) | 15.62% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.51% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 734,504 |
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 476.02 million in profits. Earnings per share was 0.19.
| Revenue | 1.10B |
| Gross Profit | 1.10B |
| Operating Income | 523.71M |
| Pretax Income | 515.93M |
| Net Income | 476.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 67.74 million in cash and 2.01 billion in debt, giving a net cash position of -1.95 billion or -0.78 per share.
| Cash & Cash Equivalents | 67.74M |
| Total Debt | 2.01B |
| Net Cash | -1.95B |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 0.46 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 256.54 million and capital expenditures -19.69 million, giving a free cash flow of 236.84 million.
| Operating Cash Flow | 256.54M |
| Capital Expenditures | -19.69M |
| Free Cash Flow | 236.84M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 99.69%, with operating and profit margins of 47.66% and 43.32%.
| Gross Margin | 99.69% |
| Operating Margin | 47.66% |
| Pretax Margin | 46.96% |
| Profit Margin | 43.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.56% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.18% |
| Buyback Yield | -25.72% |
| Shareholder Yield | -23.27% |
| Earnings Yield | 5.60% |
| FCF Yield | 2.79% |
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 |