Jamaica
· Delayed Price · Currency is JMD Mayberry Group Statistics
Total Valuation
Mayberry Group has a market cap or net worth of JMD 8.29 billion.
| Market Cap | 8.29B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Mayberry Group has 1.20 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.04% |
| 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 | 6.01 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.57 |
| 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 1.02, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.64%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.69M |
| Profits Per Employee | -6.07M |
| Employee Count | 108 |
| 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 decreased by -5.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.15% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 3,904 |
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 1.37 billion and -656.05 million in losses. Loss per share was -0.55.
| Revenue | 1.37B |
| Gross Profit | 1.37B |
| Operating Income | -1.20B |
| Pretax Income | -1.24B |
| Net Income | -656.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 6.07 billion in cash and 27.57 billion in debt, giving a net cash position of -21.50 billion or -17.90 per share.
| Cash & Cash Equivalents | 6.07B |
| Total Debt | 27.57B |
| Net Cash | -21.50B |
| Net Cash Per Share | -17.90 |
| Equity (Book Value) | 24.66B |
| Book Value Per Share | 13.53 |
| Working Capital | 359.19M |
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 100.00%, with operating and profit margins of -87.58% and -47.88%.
| Gross Margin | 100.00% |
| Operating Margin | -87.58% |
| Pretax Margin | -90.79% |
| Profit Margin | -47.88% |
| 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 7.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 7.10% |
| Earnings Yield | -7.92% |
| FCF Yield | -52.00% |
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 |