Derrimon Trading Company Statistics

Total Valuation

JMSE:DTL has a market cap or net worth of JMD 9.20 billion. The enterprise value is 16.56 billion.

Market Cap	9.20B
Enterprise Value	16.56B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:DTL has 4.53 billion shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	n/a
Shares Outstanding	4.53B
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.93%
Owned by Institutions (%)	30.71%
Float	2.67B

Valuation Ratios

The trailing PE ratio is 751.12.

PE Ratio	751.12
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.37
P/TBV Ratio	1.89
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 9.85, with an EV/FCF ratio of -63.04.

EV / Earnings	1,351.45
EV / Sales	1.02
EV / EBITDA	9.85
EV / EBIT	26.22
EV / FCF	-63.04

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 Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.75%
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 increased by +7.98% in the last 52 weeks. The beta is 0.07, so JMSE:DTL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+7.98%
50-Day Moving Average	1.94
200-Day Moving Average	1.96
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	274,400

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 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	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	1.45%
Shareholder Yield	1.45%
Earnings Yield	0.13%
FCF Yield	-2.85%

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

JMSE:DTL 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