Mayberry Group Statistics

Total Valuation

Mayberry Group has a market cap or net worth of JMD 10.08 billion.

Market Cap	10.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.21% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	87.35%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.99
PB Ratio	0.44
P/TBV Ratio	0.73
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 1.07, with a Debt / Equity ratio of 1.38.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	-13.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.86%.

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.31M
Profits Per Employee	-2.86M
Employee Count	117
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-519.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.61%
50-Day Moving Average	7.13
200-Day Moving Average	7.66
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	67,836

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 504.21 million and -335.01 million in losses. Loss per share was -0.28.

Revenue	504.21M
Gross Profit	-436.25M
Operating Income	-2.25B
Pretax Income	-1.38B
Net Income	-335.01M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 6.76 billion in cash and 31.42 billion in debt, giving a net cash position of -24.67 billion or -20.53 per share.

Cash & Cash Equivalents	6.76B
Total Debt	31.42B
Net Cash	-24.67B
Net Cash Per Share	-20.53
Equity (Book Value)	22.78B
Book Value Per Share	12.59
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.33 billion and capital expenditures -42.98 million, giving a free cash flow of -2.37 billion.

Operating Cash Flow	-2.33B
Capital Expenditures	-42.98M
Free Cash Flow	-2.37B
FCF Per Share	-1.97

Full Cash Flow Statement

Margins

Gross margin is -86.52%, with operating and profit margins of -445.61% and -66.44%.

Gross Margin	-86.52%
Operating Margin	-445.61%
Pretax Margin	-273.39%
Profit Margin	-66.44%
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 7.25%.

Dividend Per Share	0.50
Dividend Yield	7.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	7.03%
Earnings Yield	-3.32%
FCF Yield	-23.50%

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