Derrimon Trading Company Statistics

Total Valuation

Derrimon Trading Company has a market cap or net worth of JMD 8.39 billion. The enterprise value is 15.61 billion.

Market Cap	8.39B
Enterprise Value	15.61B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Derrimon Trading Company has 4.53 billion shares outstanding. The number of shares has increased by 0.98% in one year.

Shares Outstanding	4.53B
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.93%
Owned by Institutions (%)	30.71%
Float	2.67B

Valuation Ratios

The trailing PE ratio is 101.07.

PE Ratio	101.07
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.25
P/FCF Ratio	24.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 45.57.

EV / Earnings	186.86
EV / Sales	0.92
EV / EBITDA	10.47
EV / EBIT	23.44
EV / FCF	45.57

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.06.

Current Ratio	2.13
Quick Ratio	0.71
Debt / Equity	1.06
Debt / EBITDA	4.96
Debt / FCF	21.62
Interest Coverage	0.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.91%
50-Day Moving Average	1.93
200-Day Moving Average	1.98
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	780,311

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, Derrimon Trading Company had revenue of JMD 17.05 billion and earned 83.52 million in profits. Earnings per share was 0.02.

Revenue	17.05B
Gross Profit	4.54B
Operating Income	665.88M
Pretax Income	73.92M
Net Income	83.52M
EBITDA	960.58M
EBIT	665.88M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 452.08 million in cash and 7.40 billion in debt, giving a net cash position of -6.95 billion or -1.53 per share.

Cash & Cash Equivalents	452.08M
Total Debt	7.40B
Net Cash	-6.95B
Net Cash Per Share	-1.53
Equity (Book Value)	6.99B
Book Value Per Share	1.48
Working Capital	4.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 774.03 million and capital expenditures -431.60 million, giving a free cash flow of 342.43 million.

Operating Cash Flow	774.03M
Capital Expenditures	-431.60M
Free Cash Flow	342.43M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 26.60%, with operating and profit margins of 3.90% and 0.49%.

Gross Margin	26.60%
Operating Margin	3.90%
Pretax Margin	0.43%
Profit Margin	0.49%
EBITDA Margin	5.63%
EBIT Margin	3.90%
FCF Margin	2.01%

Dividends & Yields

Derrimon Trading Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	0.99%
FCF Yield	4.08%

Dividend Details

Stock Splits

The last stock split was on September 5, 2018. It was a forward split with a ratio of 10.

Last Split Date	Sep 5, 2018
Split Type	Forward
Split Ratio	10

Scores

Derrimon Trading Company has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a