Mayberry Group Limited (JMSE:MGL)

Mayberry Group Statistics

Total Valuation

Mayberry Group has a market cap or net worth of JMD 7.46 billion.

Market Cap	7.46B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

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 (%)	19.14%
Owned by Institutions (%)	n/a
Float	628.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.19
PB Ratio	0.41
P/TBV Ratio	0.72
P/FCF Ratio	2.30
P/OCF Ratio	2.26
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 0.93, with a Debt / Equity ratio of 1.50.

Current Ratio	0.93
Quick Ratio	0.85
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	8.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.75% and return on invested capital (ROIC) is -13.34%.

Return on Equity (ROE)	-25.75%
Return on Assets (ROA)	-8.87%
Return on Invested Capital (ROIC)	-13.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.29%
Revenue Per Employee	-29.10M
Profits Per Employee	-26.22M
Employee Count	117
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-260.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.87% in the last 52 weeks. The beta is 0.32, so Mayberry Group's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-16.87%
50-Day Moving Average	6.54
200-Day Moving Average	6.92
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	4,146

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 -3.41 billion and -3.07 billion in losses. Loss per share was -2.55.

Revenue	-3.41B
Gross Profit	-3.41B
Operating Income	-6.16B
Pretax Income	-5.78B
Net Income	-3.07B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.55

Balance Sheet

The company has 8.25 billion in cash and 27.33 billion in debt, with a net cash position of -19.08 billion or -15.88 per share.

Cash & Cash Equivalents	8.25B
Total Debt	27.33B
Net Cash	-19.08B
Net Cash Per Share	-15.88
Equity (Book Value)	18.18B
Book Value Per Share	10.12
Working Capital	-1.98B

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -51.35 million, giving a free cash flow of 3.25 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-51.35M
Depreciation & Amortization	n/a
Net Borrowing	572.94M
Free Cash Flow	3.25B
FCF Per Share	2.70

Margins

Gross Margin	n/a
Operating Margin	180.94%
Pretax Margin	169.65%
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 8.26%.

Dividend Per Share	0.50
Dividend Yield	8.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.26%
Earnings Yield	-41.13%
FCF Yield	43.55%

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	2