Derrimon Trading Company Statistics

Total Valuation

JMSE:DTL has a market cap or net worth of JMD 9.07 billion. The enterprise value is 16.58 billion.

Market Cap	9.07B
Enterprise Value	16.58B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:DTL has 4.53 billion shares outstanding.

Current Share Class	4.53B
Shares Outstanding	4.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.17%
Owned by Institutions (%)	32.53%
Float	2.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.42
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of -23.59.

EV / Earnings	-30.22
EV / Sales	1.04
EV / EBITDA	20.52
EV / EBIT	73.46
EV / FCF	-23.59

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.21.

Current Ratio	1.37
Quick Ratio	0.70
Debt / Equity	1.21
Debt / EBITDA	9.53
Debt / FCF	-10.96
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-9.27%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	2.66

Taxes

Income Tax	-38.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.10% in the last 52 weeks. The beta is -0.16, so JMSE:DTL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-14.10%
50-Day Moving Average	1.90
200-Day Moving Average	1.92
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	396,567

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, JMSE:DTL had revenue of JMD 15.95 billion and -548.51 million in losses. Loss per share was -0.12.

Revenue	15.95B
Gross Profit	4.06B
Operating Income	225.65M
Pretax Income	-656.08M
Net Income	-548.51M
EBITDA	491.81M
EBIT	225.65M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 526.07 million in cash and 7.70 billion in debt, giving a net cash position of -7.18 billion or -1.58 per share.

Cash & Cash Equivalents	526.07M
Total Debt	7.70B
Net Cash	-7.18B
Net Cash Per Share	-1.58
Equity (Book Value)	6.39B
Book Value Per Share	1.34
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -135.84 million and capital expenditures -566.77 million, giving a free cash flow of -702.61 million.

Operating Cash Flow	-135.84M
Capital Expenditures	-566.77M
Free Cash Flow	-702.61M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 25.48%, with operating and profit margins of 1.41% and -3.44%.

Gross Margin	25.48%
Operating Margin	1.41%
Pretax Margin	-4.11%
Profit Margin	-3.44%
EBITDA Margin	3.08%
EBIT Margin	1.41%
FCF Margin	n/a

Dividends & Yields

JMSE:DTL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.05%
FCF Yield	-7.75%

Dividend Details

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

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

JMSE:DTL has an Altman Z-Score of 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	3