Jamaica · Delayed Price · Currency is JMD Mayberry Group Statistics
Total Valuation
Mayberry Group has a market cap or net worth of JMD 6.19 billion.
| Market Cap | 6.19B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 48.51% |
| Owned by Institutions (%) | n/a |
| Float | 71.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -14.45 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 1.01 |
| 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 0.94, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.42% and return on invested capital (ROIC) is -13.79%.
| Return on Equity (ROE) | -19.42% |
| Return on Assets (ROA) | -5.98% |
| Return on Invested Capital (ROIC) | -13.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 107 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -191.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.12% in the last 52 weeks. The beta is 0.07, so Mayberry Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -19.12% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 18,776 |
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 -428.03 million and -2.41 billion in losses. Loss per share was -2.00.
| Revenue | -428.03M |
| Gross Profit | -428.03M |
| Operating Income | -3.52B |
| Pretax Income | -3.88B |
| Net Income | -2.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 7.13 billion in cash and 28.80 billion in debt, with a net cash position of -21.67 billion or -18.04 per share.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 28.80B |
| Net Cash | -21.67B |
| Net Cash Per Share | -18.04 |
| Equity (Book Value) | 16.10B |
| Book Value Per Share | 9.03 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -112.66 million, giving a free cash flow of 6.04 billion.
| Operating Cash Flow | 6.15B |
| Capital Expenditures | -112.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -323.49M |
| Free Cash Flow | 6.04B |
| FCF Per Share | 5.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 821.41% |
| Pretax Margin | 907.43% |
| 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 9.71%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 9.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.71% |
| Earnings Yield | -38.88% |
| FCF Yield | 97.57% |
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 | 3 |