Derrimon Trading Company Limited (JMSE:DTL)

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	1.36
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 -5.00% 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	-5.00%
50-Day Moving Average	1.92
200-Day Moving Average	1.93
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	727,364

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