Jamaica
· Delayed Price · Currency is JMD Sygnus Credit Investments Statistics
Total Valuation
Sygnus Credit Investments has a market cap or net worth of JMD 6.87 billion. The enterprise value is 25.79 billion.
| Market Cap | 6.87B |
| Enterprise Value | 25.79B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
Sygnus Credit Investments has 580.56 million shares outstanding. The number of shares has decreased by -9.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 580.56M |
| Shares Change (YoY) | -9.02% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 20.12% |
| Float | 532.88M |
Valuation Ratios
The trailing PE ratio is 4.54.
| PE Ratio | 4.54 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.05 |
| EV / Sales | 6.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 7.12% |
| Return on Capital (ROIC) | 7.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 162,480 |
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, Sygnus Credit Investments had revenue of JMD 4.13 billion and earned 1.61 billion in profits. Earnings per share was 2.74.
| Revenue | 4.13B |
| Gross Profit | 4.13B |
| Operating Income | 3.28B |
| Pretax Income | 1.52B |
| Net Income | 1.61B |
| EBITDA | n/a |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 375.40 million in cash and 19.29 billion in debt, giving a net cash position of -18.92 billion or -32.58 per share.
| Cash & Cash Equivalents | 375.40M |
| Total Debt | 19.29B |
| Net Cash | -18.92B |
| Net Cash Per Share | -32.58 |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 20.70 |
| Working Capital | -548.53M |
Cash Flow
| Operating Cash Flow | -5.51B |
| 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 79.45% and 38.94%.
| Gross Margin | 100.00% |
| Operating Margin | 79.45% |
| Pretax Margin | 36.84% |
| Profit Margin | 38.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | 23.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.02% |
| Shareholder Yield | 16.03% |
| Earnings Yield | n/a |
| FCF Yield | 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
Sygnus Credit Investments has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | n/a |