Jamaica · Delayed Price · Currency is JMD Mayberry Group Statistics
Total Valuation
Mayberry Group has a market cap or net worth of JMD 6.01 billion.
| Market Cap | 6.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, March 9, 2027.
| Earnings Date | Mar 9, 2027 |
| 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 (%) | 48.51% |
| Owned by Institutions (%) | n/a |
| Float | 71.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 1.46 |
| P/OCF Ratio | 1.41 |
| 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 0.77, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | -2.71% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 107 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -279.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.58% in the last 52 weeks. The beta is 0.11, so Mayberry Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 23,805 |
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 2.42 billion and -84.25 million in losses. Loss per share was -0.07.
| Revenue | 2.42B |
| Gross Profit | 2.42B |
| Operating Income | -820.07M |
| Pretax Income | -790.97M |
| Net Income | -84.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 7.44 billion in cash and 27.59 billion in debt, with a net cash position of -20.15 billion or -16.78 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 27.59B |
| Net Cash | -20.15B |
| Net Cash Per Share | -16.78 |
| Equity (Book Value) | 18.33B |
| Book Value Per Share | 10.40 |
| Working Capital | -6.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -148.32 million, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -148.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.30B |
| Free Cash Flow | 4.12B |
| FCF Per Share | 3.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of -33.83% and -3.48%.
| Gross Margin | 100.00% |
| Operating Margin | -33.83% |
| Pretax Margin | -32.63% |
| Profit Margin | -3.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 170.04% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.00% |
| Earnings Yield | -1.40% |
| FCF Yield | 68.64% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |