Derrimon Trading Company Statistics

Total Valuation

Derrimon Trading Company has a market cap or net worth of JMD 8.43 billion. The enterprise value is 15.79 billion.

Market Cap	8.43B
Enterprise Value	15.79B

Important Dates

The last earnings date was 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 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	4.53B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	38.93%
Owned by Institutions (%)	30.71%
Float	2.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.26
P/TBV Ratio	n/a
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 9.39, with an EV/FCF ratio of -60.11.

EV / Earnings	1,288.55
EV / Sales	0.97
EV / EBITDA	9.39
EV / EBIT	25.00
EV / FCF	-60.11

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.11.

Current Ratio	1.85
Quick Ratio	0.81
Debt / Equity	1.11
Debt / EBITDA	4.63
Debt / FCF	-29.64
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	2.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.00%
50-Day Moving Average	1.93
200-Day Moving Average	1.98
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	720,895

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 16.22 billion and earned 12.25 million in profits. Earnings per share was 0.00.

Revenue	16.22B
Gross Profit	4.44B
Operating Income	631.61M
Pretax Income	-2.80M
Net Income	12.25M
EBITDA	1.03B
EBIT	631.61M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 702.57 million in cash and 7.79 billion in debt, giving a net cash position of -7.08 billion or -1.56 per share.

Cash & Cash Equivalents	702.57M
Total Debt	7.79B
Net Cash	-7.08B
Net Cash Per Share	-1.56
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 275.92 million and capital expenditures -538.57 million, giving a free cash flow of -262.65 million.

Operating Cash Flow	275.92M
Capital Expenditures	-538.57M
Free Cash Flow	-262.65M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 27.40%, with operating and profit margins of 3.89% and 0.08%.

Gross Margin	27.40%
Operating Margin	3.89%
Pretax Margin	-0.02%
Profit Margin	0.08%
EBITDA Margin	6.34%
EBIT Margin	3.89%
FCF Margin	-1.62%

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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	0.15%
FCF Yield	-3.11%

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a