Jamaica · Delayed Price · Currency is JMD Mayberry Group Statistics
Total Valuation
Mayberry Group has a market cap or net worth of JMD 8.17 billion.
| Market Cap | 8.17B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 | -4.61 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.60 |
| 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 0.94, 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 Count | 117 |
| 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 -13.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.42% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 37,189 |
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 |
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 |
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 |
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 7.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.16% |
| Earnings Yield | -2.56% |
| FCF Yield | -35.56% |
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 |