JMMB Group Limited (JMSE:JMMBGL)

JMMB Group Statistics

Total Valuation

JMMB Group has a market cap or net worth of JMD 37.14 billion.

Market Cap	37.14B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

JMMB Group has 1.95 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	32.22%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.62
P/TBV Ratio	0.64
P/FCF Ratio	3.12
P/OCF Ratio	2.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.71, with a Debt / Equity ratio of 6.84.

Current Ratio	16.71
Quick Ratio	16.71
Debt / Equity	6.84
Debt / EBITDA	n/a
Debt / FCF	34.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.16%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-1.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.95% in the last 52 weeks. The beta is 0.26, so JMMB Group's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-9.95%
50-Day Moving Average	19.70
200-Day Moving Average	20.99
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	98,297

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, JMMB Group had revenue of JMD 20.44 billion and earned 4.29 billion in profits. Earnings per share was 2.20.

Revenue	20.44B
Gross Profit	19.37B
Operating Income	-3.97B
Pretax Income	2.79B
Net Income	4.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 58.41 billion in cash and 411.45 billion in debt, giving a net cash position of -353.04 billion or -180.61 per share.

Cash & Cash Equivalents	58.41B
Total Debt	411.45B
Net Cash	-353.04B
Net Cash Per Share	-180.61
Equity (Book Value)	60.11B
Book Value Per Share	29.59
Working Capital	283.59B

Cash Flow

In the last 12 months, operating cash flow was 12.94 billion and capital expenditures -1.03 billion, giving a free cash flow of 11.92 billion.

Operating Cash Flow	12.94B
Capital Expenditures	-1.03B
Free Cash Flow	11.92B
FCF Per Share	6.10

Margins

Gross margin is 94.78%, with operating and profit margins of -19.45% and 20.99%.

Gross Margin	94.78%
Operating Margin	-19.45%
Pretax Margin	13.66%
Profit Margin	20.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	58.31%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.50
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.66%
Buyback Yield	-0.15%
Shareholder Yield	2.60%
Earnings Yield	11.55%
FCF Yield	32.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5