Mayberry Group Limited (JMSE: MGL)

Mayberry Group Statistics

Total Valuation

Mayberry Group has a market cap or net worth of JMD 9.60 billion.

Market Cap	9.60B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.56
P/TBV Ratio	0.66
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 1.17, with a Debt / Equity ratio of 1.13.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-12.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.97%.

Return on Equity (ROE)	-9.97%
Return on Assets (ROA)	-4.26%
Return on Capital (ROIC)	n/a
Revenue Per Employee	-8.02M
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -4.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.31%
50-Day Moving Average	7.89
200-Day Moving Average	7.82
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	22,709

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

Revenue	-1.07B
Gross Profit	-1.07B
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-1.05

Balance Sheet

The company has 8.35 billion in cash and 27.78 billion in debt, giving a net cash position of -19.43 billion or -16.18 per share.

Cash & Cash Equivalents	8.35B
Total Debt	27.78B
Net Cash	-19.43B
Net Cash Per Share	-16.18
Equity (Book Value)	24.53B
Book Value Per Share	13.25
Working Capital	3.72B

Cash Flow

In the last 12 months, operating cash flow was -2.23 billion and capital expenditures -41.52 million, giving a free cash flow of -2.28 billion.

Operating Cash Flow	-2.23B
Capital Expenditures	-41.52M
Free Cash Flow	-2.28B
FCF Per Share	-1.89

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Mayberry Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.08%
FCF Yield	-23.71%

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