Jamaica
· Delayed Price · Currency is JMD Mayberry Group Statistics
Total Valuation
Mayberry Group has a market cap or net worth of JMD 8.88 billion.
| Market Cap | 8.88B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Mayberry Group has 1.20 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.83% |
| Owned by Institutions (%) | n/a |
| Float | 69.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.62 |
| 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 0.81, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.81 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.93%.
| Return on Equity (ROE) | -2.93% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.33M |
| Profits Per Employee | -5.61M |
| Employee Count | 117 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.65% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 4,507 |
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 1.56 billion and -656.05 million in losses. Loss per share was -0.55.
| Revenue | 1.56B |
| Gross Profit | 619.31M |
| Operating Income | -1.18B |
| Pretax Income | -1.24B |
| Net Income | -656.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 7.01 billion in cash and 27.57 billion in debt, giving a net cash position of -20.56 billion or -17.11 per share.
| Cash & Cash Equivalents | 7.01B |
| Total Debt | 27.57B |
| Net Cash | -20.56B |
| Net Cash Per Share | -17.11 |
| Equity (Book Value) | 24.66B |
| Book Value Per Share | 13.15 |
| Working Capital | -6.01B |
Cash Flow
In the last 12 months, operating cash flow was -4.24 billion and capital expenditures -67.41 million, giving a free cash flow of -4.31 billion.
| Operating Cash Flow | -4.24B |
| Capital Expenditures | -67.41M |
| Free Cash Flow | -4.31B |
| FCF Per Share | -3.59 |
Margins
Gross margin is 39.71%, with operating and profit margins of -75.76% and -42.06%.
| Gross Margin | 39.71% |
| Operating Margin | -75.76% |
| Pretax Margin | -79.76% |
| Profit Margin | -42.06% |
| 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 6.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.77% |
| Earnings Yield | -7.39% |
| FCF Yield | -48.56% |
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 |