Derrimon Trading Company Statistics
Total Valuation
JMSE:DTL has a market cap or net worth of JMD 8.61 billion. The enterprise value is 16.88 billion.
Market Cap | 8.61B |
Enterprise Value | 16.88B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
JMSE:DTL has 4.53 billion shares outstanding.
Current Share Class | n/a |
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 | 1.43 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of -22.43.
EV / Earnings | -31.37 |
EV / Sales | 1.11 |
EV / EBITDA | 21.72 |
EV / EBIT | 93.31 |
EV / FCF | -22.43 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.34.
Current Ratio | 1.31 |
Quick Ratio | 0.62 |
Debt / Equity | 1.34 |
Debt / EBITDA | 10.91 |
Debt / FCF | -11.27 |
Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -9.33% and return on invested capital (ROIC) is 0.79%.
Return on Equity (ROE) | -9.33% |
Return on Assets (ROA) | 0.66% |
Return on Invested Capital (ROIC) | 0.79% |
Return on Capital Employed (ROCE) | 1.55% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.89 |
Inventory Turnover | 2.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.22% in the last 52 weeks. The beta is -0.05, so JMSE:DTL's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | -11.22% |
50-Day Moving Average | 1.95 |
200-Day Moving Average | 1.95 |
Relative Strength Index (RSI) | 47.85 |
Average Volume (20 Days) | 912,775 |
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 15.21 billion and -538.12 million in losses. Loss per share was -0.12.
Revenue | 15.21B |
Gross Profit | 3.86B |
Operating Income | 180.88M |
Pretax Income | -653.81M |
Net Income | -538.12M |
EBITDA | 446.39M |
EBIT | 180.88M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 533.36 million in cash and 8.48 billion in debt, giving a net cash position of -7.94 billion or -1.75 per share.
Cash & Cash Equivalents | 533.36M |
Total Debt | 8.48B |
Net Cash | -7.94B |
Net Cash Per Share | -1.75 |
Equity (Book Value) | 6.33B |
Book Value Per Share | 1.33 |
Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was -202.49 million and capital expenditures -549.95 million, giving a free cash flow of -752.44 million.
Operating Cash Flow | -202.49M |
Capital Expenditures | -549.95M |
Free Cash Flow | -752.44M |
FCF Per Share | -0.17 |
Margins
Gross margin is 25.36%, with operating and profit margins of 1.19% and -3.54%.
Gross Margin | 25.36% |
Operating Margin | 1.19% |
Pretax Margin | -4.30% |
Profit Margin | -3.54% |
EBITDA Margin | 2.93% |
EBIT Margin | 1.19% |
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 | -6.25% |
FCF Yield | -8.74% |
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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.63 |
Piotroski F-Score | n/a |