Derrimon Trading Company Limited (JMSE:DTL)

Derrimon Trading Company Statistics

Total Valuation

JMSE:DTL has a market cap or net worth of JMD 8.39 billion. The enterprise value is 15.43 billion.

Market Cap	8.39B
Enterprise Value	15.43B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:DTL has 4.53 billion shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	4.53B
Shares Outstanding	4.53B
Shares Change (YoY)	+1.38%
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	0.53
PB Ratio	1.29
P/TBV Ratio	1.95
P/FCF Ratio	9.31
P/OCF Ratio	7.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 17.13.

EV / Earnings	-30.70
EV / Sales	0.97
EV / EBITDA	18.45
EV / EBIT	42.57
EV / FCF	17.13

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.14.

Current Ratio	1.36
Quick Ratio	0.68
Debt / Equity	1.14
Debt / EBITDA	8.89
Debt / FCF	8.26
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-8.50%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	552
Asset Turnover	0.91
Inventory Turnover	2.37

Taxes

Income Tax	-19.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.54% in the last 52 weeks. The beta is -0.17, so JMSE:DTL's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-0.54%
50-Day Moving Average	1.81
200-Day Moving Average	1.89
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	526,761

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 15.91 billion and -502.59 million in losses. Loss per share was -0.11.

Revenue	15.91B
Gross Profit	4.18B
Operating Income	362.49M
Pretax Income	-593.33M
Net Income	-502.59M
EBITDA	629.11M
EBIT	362.49M
Loss Per Share	-0.11

Balance Sheet

The company has 742.52 million in cash and 7.44 billion in debt, giving a net cash position of -6.69 billion or -1.48 per share.

Cash & Cash Equivalents	742.52M
Total Debt	7.44B
Net Cash	-6.69B
Net Cash Per Share	-1.48
Equity (Book Value)	6.50B
Book Value Per Share	1.36
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -208.46 million, giving a free cash flow of 900.63 million.

Operating Cash Flow	1.11B
Capital Expenditures	-208.46M
Free Cash Flow	900.63M
FCF Per Share	0.20

Margins

Gross margin is 26.26%, with operating and profit margins of 2.28% and -3.16%.

Gross Margin	26.26%
Operating Margin	2.28%
Pretax Margin	-3.73%
Profit Margin	-3.16%
EBITDA Margin	3.95%
EBIT Margin	2.28%
FCF Margin	5.66%

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	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	-5.99%
FCF Yield	10.74%

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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4