JMMB Group Limited (JMSE: JMMBGL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
22.51
0.00 (0.00%)
At close: Oct 1, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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