Mayberry Group Limited (JMSE:MGL)

Mayberry Group Statistics

Total Valuation

Mayberry Group has a market cap or net worth of JMD 7.51 billion.

Market Cap	7.51B
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	-2.40
PB Ratio	0.48
P/TBV Ratio	0.85
P/FCF Ratio	1.44
P/OCF Ratio	1.43
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 0.95, with a Debt / Equity ratio of 1.75.

Current Ratio	0.95
Quick Ratio	0.95
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	5.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.97% and return on invested capital (ROIC) is -13.79%.

Return on Equity (ROE)	-31.97%
Return on Assets (ROA)	-9.83%
Return on Invested Capital (ROIC)	-13.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	117
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 -16.44% in the last 52 weeks. The beta is 0.21, so Mayberry Group's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-16.44%
50-Day Moving Average	6.40
200-Day Moving Average	6.86
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	12,790

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 -3.13 billion and -3.75 billion in losses. Loss per share was -3.13.

Revenue	-3.13B
Gross Profit	-3.13B
Operating Income	-6.12B
Pretax Income	-6.34B
Net Income	-3.75B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-3.13

Balance Sheet

The company has 7.35 billion in cash and 27.49 billion in debt, with a net cash position of -20.14 billion or -16.77 per share.

Cash & Cash Equivalents	7.35B
Total Debt	27.49B
Net Cash	-20.14B
Net Cash Per Share	-16.77
Equity (Book Value)	15.70B
Book Value Per Share	8.96
Working Capital	-1.21B

Cash Flow

In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -25.20 million, giving a free cash flow of 5.22 billion.

Operating Cash Flow	5.25B
Capital Expenditures	-25.20M
Depreciation & Amortization	n/a
Net Borrowing	-323.49M
Free Cash Flow	5.22B
FCF Per Share	4.35

Margins

Gross Margin	n/a
Operating Margin	195.28%
Pretax Margin	202.50%
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 8.00%.

Dividend Per Share	0.50
Dividend Yield	8.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.00%
Earnings Yield	-50.00%
FCF Yield	69.56%

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