Jamaica · Delayed Price · Currency is JMD Derrimon Trading Company Statistics
Total Valuation
JMSE:DTL has a market cap or net worth of JMD 4.31 billion. The enterprise value is 13.11 billion.
| Market Cap | 4.31B |
| Enterprise Value | 13.11B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:DTL has 4.53 billion shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 4.53B |
| Shares Outstanding | 4.53B |
| Shares Change (YoY) | -1.33% |
| 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 | 0.34 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.54.
| Current Ratio | 0.75 |
| Quick Ratio | 0.49 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.94 |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -58.11% and return on invested capital (ROIC) is -23.03%.
| Return on Equity (ROE) | -58.11% |
| Return on Assets (ROA) | -9.03% |
| Return on Invested Capital (ROIC) | -23.03% |
| Return on Capital Employed (ROCE) | -32.32% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -708.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.60% in the last 52 weeks. The beta is -0.08, so JMSE:DTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -48.60% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 1,084,399 |
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 12.51 billion and -2.43 billion in losses. Loss per share was -0.54.
| Revenue | 12.51B |
| Gross Profit | 1.20B |
| Operating Income | -2.43B |
| Pretax Income | -3.28B |
| Net Income | -2.43B |
| EBITDA | -2.24B |
| EBIT | -2.43B |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 247.62 million in cash and 8.33 billion in debt, with a net cash position of -8.08 billion or -1.78 per share.
| Cash & Cash Equivalents | 247.62M |
| Total Debt | 8.33B |
| Net Cash | -8.08B |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 0.36 |
| Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was -1.99 billion and capital expenditures -129.41 million, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | -1.99B |
| Capital Expenditures | -129.41M |
| Depreciation & Amortization | 194.32M |
| Net Borrowing | 799.69M |
| Free Cash Flow | -2.12B |
| FCF Per Share | -0.47 |
Margins
Gross margin is 9.63%, with operating and profit margins of -19.46% and -19.45%.
| Gross Margin | 9.63% |
| Operating Margin | -19.46% |
| Pretax Margin | -26.22% |
| Profit Margin | -19.45% |
| EBITDA Margin | -17.90% |
| EBIT Margin | -19.46% |
| 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 | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | -56.48% |
| FCF Yield | -49.15% |
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 0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 1 |