Mayberry Group Limited (JMSE:MGL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
7.27
+0.54 (8.02%)
At close: Jul 31, 2025

CTI BioPharma Statistics

Total Valuation

Mayberry Group has a market cap or net worth of JMD 8.61 billion.

Market Cap8.61B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date May 14, 2025

Share Statistics

Mayberry Group has 1.20 billion shares outstanding.

Current Share Class 1.20B
Shares Outstanding 1.20B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 48.67%
Owned by Institutions (%) n/a
Float 71.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -4.86
PB Ratio 0.39
P/TBV Ratio 0.63
P/FCF Ratio n/a
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 0.94, with a Debt / Equity ratio of 1.30.

Current Ratio 0.94
Quick Ratio 0.94
Debt / Equity 1.30
Debt / EBITDA n/a
Debt / FCF -9.79
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.77%.

Return on Equity (ROE) -7.77%
Return on Assets (ROA) -2.83%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee -15.15M
Profits Per Employee -1.78M
Employee Count117
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -519.34M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.37%
50-Day Moving Average 7.15
200-Day Moving Average 7.57
Relative Strength Index (RSI) 50.19
Average Volume (20 Days) 8,199

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 -1.77 billion and -208.70 million in losses. Loss per share was -0.17.

Revenue-1.77B
Gross Profit -2.71B
Operating Income -4.57B
Pretax Income -2.32B
Net Income -208.70M
EBITDA n/a
EBIT n/a
Loss Per Share -0.17
Full Income Statement

Balance Sheet

The company has 6.14 billion in cash and 28.43 billion in debt, giving a net cash position of -22.29 billion or -18.55 per share.

Cash & Cash Equivalents 6.14B
Total Debt 28.43B
Net Cash -22.29B
Net Cash Per Share -18.55
Equity (Book Value) 21.94B
Book Value Per Share 12.59
Working Capital -1.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.86 billion and capital expenditures -44.69 million, giving a free cash flow of -2.90 billion.

Operating Cash Flow -2.86B
Capital Expenditures -44.69M
Free Cash Flow -2.90B
FCF Per Share -2.42
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 257.98%
Pretax Margin 131.12%
Profit Margin n/a
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 6.88%.

Dividend Per Share 0.50
Dividend Yield 6.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 6.88%
Earnings Yield -2.42%
FCF Yield -33.73%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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