Sygnus Credit Investments Statistics

Total Valuation

JMSE:SCIJMD has a market cap or net worth of JMD 7.43 billion. The enterprise value is 28.23 billion.

Market Cap	7.43B
Enterprise Value	28.23B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JMSE:SCIJMD has 580.56 million shares outstanding. The number of shares has decreased by -12.13% in one year.

Current Share Class	n/a
Shares Outstanding	580.56M
Shares Change (YoY)	-12.13%
Shares Change (QoQ)	-12.26%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	18.25%
Float	532.88M

Valuation Ratios

The trailing PE ratio is 5.09.

PE Ratio	5.09
Forward PE	n/a
PS Ratio	1.79
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.50
EV / Sales	6.82
EV / EBITDA	n/a
EV / EBIT	8.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.81.

Current Ratio	0.39
Quick Ratio	0.39
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.51% in the last 52 weeks. The beta is -0.03, so JMSE:SCIJMD's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+7.51%
50-Day Moving Average	12.47
200-Day Moving Average	11.96
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	32,968

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 4.14 billion and earned 1.38 billion in profits. Earnings per share was 2.36.

Revenue	4.14B
Gross Profit	4.14B
Operating Income	3.25B
Pretax Income	1.30B
Net Income	1.38B
EBITDA	n/a
EBIT	3.25B
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 450.77 million in cash and 21.26 billion in debt, giving a net cash position of -20.81 billion or -35.84 per share.

Cash & Cash Equivalents	450.77M
Total Debt	21.26B
Net Cash	-20.81B
Net Cash Per Share	-35.84
Equity (Book Value)	11.73B
Book Value Per Share	23.03
Working Capital	-2.36B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.83B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 78.64% and 33.28%.

Gross Margin	100.00%
Operating Margin	78.64%
Pretax Margin	31.42%
Profit Margin	33.28%
EBITDA Margin	n/a
EBIT Margin	78.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 7.32%.

Dividend Per Share	0.84
Dividend Yield	7.32%
Dividend Growth (YoY)	4.53%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	12.13%
Shareholder Yield	19.44%
Earnings Yield	18.55%
FCF Yield	n/a

Dividend Details

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 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a