JMMB Group Statistics
Total Valuation
JMMB Group has a market cap or net worth of JMD 29.69 billion.
| Market Cap | 29.69B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
JMMB Group has 1.95 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 35.20% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 19.30.
| PE Ratio | 19.30 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.63 |
| 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 6.38, with a Debt / Equity ratio of 6.86.
| Current Ratio | 6.38 |
| Quick Ratio | 5.88 |
| Debt / Equity | 6.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMMB Group has paid 73.81 million in taxes.
| Income Tax | 73.81M |
| Effective Tax Rate | 3.79% |
Stock Price Statistics
The stock price has decreased by -27.28% in the last 52 weeks. The beta is 0.01, so JMMB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -27.28% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 134,399 |
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 22.64 billion and earned 1.55 billion in profits. Earnings per share was 0.79.
| Revenue | 22.64B |
| Gross Profit | 22.18B |
| Operating Income | -2.38B |
| Pretax Income | 1.95B |
| Net Income | 1.55B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 36.23 billion in cash and 413.81 billion in debt, with a net cash position of -377.58 billion or -193.92 per share.
| Cash & Cash Equivalents | 36.23B |
| Total Debt | 413.81B |
| Net Cash | -377.58B |
| Net Cash Per Share | -193.92 |
| Equity (Book Value) | 60.34B |
| Book Value Per Share | 29.71 |
| Working Capital | 291.06B |
Cash Flow
In the last 12 months, operating cash flow was 18.24 billion and capital expenditures -731.02 million, giving a free cash flow of 17.51 billion.
| Operating Cash Flow | 18.24B |
| Capital Expenditures | -731.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 14.36B |
| Free Cash Flow | 17.51B |
| FCF Per Share | 8.99 |
Margins
Gross margin is 97.94%, with operating and profit margins of -10.52% and 6.85%.
| Gross Margin | 97.94% |
| Operating Margin | -10.52% |
| Pretax Margin | 8.61% |
| Profit Margin | 6.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 77.33% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.46% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 5.22% |
| FCF Yield | 58.97% |
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 | 6 |