JMMB Group Limited (JMSE:JMMBGL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
21.00
0.00 (0.00%)
At close: Apr 3, 2025

JMMB Group Statistics

Total Valuation

JMMB Group has a market cap or net worth of JMD 41.07 billion.

Market Cap 41.07B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date Jun 2, 2025
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.

Current Share Class n/a
Shares Outstanding 1.96B
Shares Change (YoY) -0.28%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 5.70%
Owned by Institutions (%) 32.21%
Float 1.07B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.50
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio 4.22
P/OCF 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 18.05, with a Debt / Equity ratio of 7.45.

Current Ratio 18.05
Quick Ratio 18.05
Debt / Equity 7.45
Debt / EBITDA n/a
Debt / FCF 42.47
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.16%.

Return on Equity (ROE) -5.16%
Return on Assets (ROA) -0.46%
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 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.15, so JMMB Group's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -16.03%
50-Day Moving Average 21.49
200-Day Moving Average 22.30
Relative Strength Index (RSI) 46.45
Average Volume (20 Days) 131,472

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 9.11 billion and -3.53 billion in losses. Loss per share was -1.81.

Revenue 9.11B
Gross Profit 7.47B
Operating Income -14.98B
Pretax Income -7.55B
Net Income -3.53B
EBITDA n/a
EBIT n/a
Loss Per Share -1.81
Full Income Statement

Balance Sheet

The company has 65.09 billion in cash and 413.08 billion in debt, giving a net cash position of -347.99 billion or -177.96 per share.

Cash & Cash Equivalents 65.09B
Total Debt 413.08B
Net Cash -347.99B
Net Cash Per Share -177.96
Equity (Book Value) 55.43B
Book Value Per Share 27.32
Working Capital 281.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.42 billion and capital expenditures -2.70 billion, giving a free cash flow of 9.73 billion.

Operating Cash Flow 12.42B
Capital Expenditures -2.70B
Free Cash Flow 9.73B
FCF Per Share 4.97
Full Cash Flow Statement

Margins

Gross margin is 82.08%, with operating and profit margins of -164.45% and -38.78%.

Gross Margin 82.08%
Operating Margin -164.45%
Pretax Margin -82.93%
Profit Margin -38.78%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 106.81%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.38%.

Dividend Per Share 0.50
Dividend Yield 2.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.28%
Shareholder Yield 2.66%
Earnings Yield -8.60%
FCF Yield 23.69%
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