JMMB Group Limited (JMSE:JMMBGL)

JMMB Group Statistics

Total Valuation

JMMB Group has a market cap or net worth of JMD 39.02 billion.

Market Cap	39.02B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	Jul 4, 2024

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)	-0.83%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	32.22%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.70
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF 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 8.58, with a Debt / Equity ratio of 7.29.

Current Ratio	8.58
Quick Ratio	8.19
Debt / Equity	7.29
Debt / EBITDA	n/a
Debt / FCF	-342.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.78%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	0.54%
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	-1.95B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.83% 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	-16.83%
50-Day Moving Average	20.27
200-Day Moving Average	21.26
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	159,373

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 18.97 billion and earned 3.51 billion in profits. Earnings per share was 1.80.

Revenue	18.97B
Gross Profit	18.49B
Operating Income	-4.85B
Pretax Income	1.79B
Net Income	3.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 41.52 billion in cash and 405.43 billion in debt, giving a net cash position of -363.91 billion or -186.17 per share.

Cash & Cash Equivalents	41.52B
Total Debt	405.43B
Net Cash	-363.91B
Net Cash Per Share	-186.17
Equity (Book Value)	55.64B
Book Value Per Share	27.49
Working Capital	284.25B

Cash Flow

In the last 12 months, operating cash flow was -156.52 million and capital expenditures -1.03 billion, giving a free cash flow of -1.18 billion.

Operating Cash Flow	-156.52M
Capital Expenditures	-1.03B
Free Cash Flow	-1.18B
FCF Per Share	-0.61

Margins

Gross margin is 97.50%, with operating and profit margins of -25.58% and 18.52%.

Gross Margin	97.50%
Operating Margin	-25.58%
Pretax Margin	9.45%
Profit Margin	18.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.50
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.92%
Buyback Yield	-0.15%
Shareholder Yield	2.35%
Earnings Yield	9.00%
FCF Yield	-3.03%

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	4