Sygnus Credit Investments Limited (JMSE:SCIJMD)

Sygnus Credit Investments Statistics

Total Valuation

JMSE:SCIJMD has a market cap or net worth of JMD 5.99 billion. The enterprise value is 28.49 billion.

Market Cap	5.99B
Enterprise Value	28.49B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

JMSE:SCIJMD has 570.15 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	337.96M
Shares Outstanding	570.15M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	23.05%
Float	522.47M

Valuation Ratios

The trailing PE ratio is 22.81.

PE Ratio	22.81
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	100.03
EV / Sales	6.97
EV / EBITDA	n/a
EV / EBIT	11.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 2.01.

Current Ratio	4.32
Quick Ratio	4.32
Debt / Equity	2.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	7.02%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:SCIJMD has paid 84.80 million in taxes.

Income Tax	84.80M
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.17, so JMSE:SCIJMD's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-15.79%
50-Day Moving Average	11.68
200-Day Moving Average	12.42
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	75,176

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, JMSE:SCIJMD had revenue of JMD 4.09 billion and earned 284.86 million in profits. Earnings per share was 0.48.

Revenue	4.09B
Gross Profit	4.09B
Operating Income	2.49B
Pretax Income	369.67M
Net Income	284.86M
EBITDA	n/a
EBIT	2.49B
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 1.26 billion in cash and 23.77 billion in debt, with a net cash position of -22.51 billion or -39.48 per share.

Cash & Cash Equivalents	1.26B
Total Debt	23.77B
Net Cash	-22.51B
Net Cash Per Share	-39.48
Equity (Book Value)	11.85B
Book Value Per Share	20.79
Working Capital	2.42B

Cash Flow

Operating Cash Flow	-574.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 60.81% and 6.97%.

Gross Margin	100.00%
Operating Margin	60.81%
Pretax Margin	9.04%
Profit Margin	6.97%
EBITDA Margin	n/a
EBIT Margin	60.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.37%.

Dividend Per Share	0.70
Dividend Yield	6.37%
Dividend Growth (YoY)	-16.32%
Years of Dividend Growth	n/a
Payout Ratio	157.81%
Buyback Yield	0.53%
Shareholder Yield	6.90%
Earnings Yield	4.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

JMSE:SCIJMD has an Altman Z-Score of 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	3