Sygnus Credit Investments Limited (JMSE:SCIJMD)

Sygnus Credit Investments Statistics

Total Valuation

JMSE:SCIJMD has a market cap or net worth of JMD 7.42 billion. The enterprise value is 30.10 billion.

Market Cap	7.42B
Enterprise Value	30.10B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

JMSE:SCIJMD has 570.15 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	337.96M
Shares Outstanding	570.15M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	23.05%
Float	522.47M

Valuation Ratios

The trailing PE ratio is 11.13.

PE Ratio	11.13
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.00
EV / Sales	7.04
EV / EBITDA	n/a
EV / EBIT	10.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.97.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:SCIJMD has paid 134.70 million in taxes.

Income Tax	134.70M
Effective Tax Rate	16.45%

Stock Price Statistics

The stock price has increased by +14.64% in the last 52 weeks. The beta is 0.14, so JMSE:SCIJMD's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+14.64%
50-Day Moving Average	13.06
200-Day Moving Average	12.56
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	67,733

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 4.28 billion and earned 684.16 million in profits. Earnings per share was 1.17.

Revenue	4.28B
Gross Profit	4.28B
Operating Income	2.86B
Pretax Income	818.86M
Net Income	684.16M
EBITDA	n/a
EBIT	2.86B
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 363.67 million in cash and 23.05 billion in debt, giving a net cash position of -22.69 billion or -39.79 per share.

Cash & Cash Equivalents	363.67M
Total Debt	23.05B
Net Cash	-22.69B
Net Cash Per Share	-39.79
Equity (Book Value)	11.71B
Book Value Per Share	20.53
Working Capital	-8.70B

Cash Flow

Operating Cash Flow	-3.62B
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 67.00% and 16.00%.

Gross Margin	100.00%
Operating Margin	67.00%
Pretax Margin	19.15%
Profit Margin	16.00%
EBITDA Margin	n/a
EBIT Margin	67.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 6.66%.

Dividend Per Share	0.88
Dividend Yield	6.66%
Dividend Growth (YoY)	-16.32%
Years of Dividend Growth	1
Payout Ratio	80.46%
Buyback Yield	1.19%
Shareholder Yield	7.84%
Earnings Yield	9.23%
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 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	3