JMMB Group Statistics
Total Valuation
JMMB Group has a market cap or net worth of JMD 47.89 billion.
Market Cap | 47.89B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
JMMB Group has 1.96 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
Shares Outstanding | 1.96B |
Shares Change (YoY) | -0.28% |
Shares Change (QoQ) | +1.13% |
Owned by Insiders (%) | 9.42% |
Owned by Institutions (%) | 32.21% |
Float | 966.63M |
Valuation Ratios
The trailing PE ratio is 6.37.
PE Ratio | 6.37 |
Forward PE | n/a |
PS Ratio | 5.47 |
PB Ratio | 0.98 |
P/FCF Ratio | n/a |
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 16.86, with a Debt / Equity ratio of 7.98.
Current Ratio | 16.86 |
Quick Ratio | 16.86 |
Debt / Equity | 7.98 |
Debt / EBITDA | n/a |
Debt / FCF | -22.91 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.65%.
Return on Equity (ROE) | 14.65% |
Return on Assets (ROA) | 1.15% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -22.38% |
50-Day Moving Average | 22.28 |
200-Day Moving Average | 24.32 |
Relative Strength Index (RSI) | 52.08 |
Average Volume (20 Days) | 99,242 |
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 8.73 billion and earned 7.49 billion in profits. Earnings per share was 3.84.
Revenue | 8.73B |
Gross Profit | 7.84B |
Operating Income | -14.61B |
Pretax Income | 3.71B |
Net Income | 7.49B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 57.90 billion in cash and 405.25 billion in debt, giving a net cash position of -347.36 billion or -177.63 per share.
Cash & Cash Equivalents | 57.90B |
Total Debt | 405.25B |
Net Cash | -347.36B |
Net Cash Per Share | -177.63 |
Equity (Book Value) | 50.82B |
Book Value Per Share | 25.03 |
Working Capital | 267.04B |
Cash Flow
In the last 12 months, operating cash flow was -16.51 billion and capital expenditures -1.18 billion, giving a free cash flow of -17.69 billion.
Operating Cash Flow | -16.51B |
Capital Expenditures | -1.18B |
Free Cash Flow | -17.69B |
FCF Per Share | -9.05 |
Margins
Gross margin is 89.82%, with operating and profit margins of -167.31% and 85.81%.
Gross Margin | 89.82% |
Operating Margin | -167.31% |
Pretax Margin | 42.50% |
Profit Margin | 85.81% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -202.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.94%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 6.95% |
Buyback Yield | 0.28% |
Shareholder Yield | 2.22% |
Earnings Yield | 15.69% |
FCF Yield | -36.94% |
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 | n/a |