Jamaica
· Delayed Price · Currency is JMD Mayberry Group Statistics
Total Valuation
Mayberry Group has a market cap or net worth of JMD 9.13 billion.
| Market Cap | 9.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Mayberry Group has 1.20 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 126.70% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.48 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.63 |
| 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 1.24, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.82 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.31M |
| Profits Per Employee | -704,139 |
| Employee Count | 108 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.27% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 20,529 |
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, Mayberry Group had revenue of JMD 1.22 billion and -76.05 million in losses. Loss per share was -0.06.
| Revenue | 1.22B |
| Gross Profit | 1.22B |
| Operating Income | -1.04B |
| Pretax Income | -966.06M |
| Net Income | -76.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 6.40 billion in cash and 26.64 billion in debt, giving a net cash position of -20.24 billion or -16.85 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 26.64B |
| Net Cash | -20.24B |
| Net Cash Per Share | -16.85 |
| Equity (Book Value) | 24.53B |
| Book Value Per Share | 13.20 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was -1.64 billion and capital expenditures -43.15 million, giving a free cash flow of -1.68 billion.
| Operating Cash Flow | -1.64B |
| Capital Expenditures | -43.15M |
| Free Cash Flow | -1.68B |
| FCF Per Share | -1.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of -85.31% and -6.23%.
| Gross Margin | 100.00% |
| Operating Margin | -85.31% |
| Pretax Margin | -79.11% |
| Profit Margin | -6.23% |
| 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 6.58%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.54% |
| Earnings Yield | -0.83% |
| FCF Yield | -18.45% |
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 |