Jamaica
· Delayed Price · Currency is JMD · Price in USDSygnus Credit Investments Statistics
Total Valuation
Sygnus Credit Investments has a market cap or net worth of JMD 6.62 billion. The enterprise value is 24.61 billion.
| Market Cap | 6.62B |
| Enterprise Value | 24.61B |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 583.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.18 |
| EV / Sales | 7.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 5.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.29% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 43,447 |
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 3.25 billion and earned 940.15 million in profits. Earnings per share was 1.60.
| Revenue | 3.25B |
| Gross Profit | 3.25B |
| Operating Income | 2.44B |
| Pretax Income | 841.45M |
| Net Income | 940.15M |
| EBITDA | n/a |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 429.15 million in cash and 18.41 billion in debt, giving a net cash position of -17.99 billion.
| Cash & Cash Equivalents | 429.15M |
| Total Debt | 18.41B |
| Net Cash | -17.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.25B |
| Book Value Per Share | 19.73 |
| Working Capital | -7.18B |
Cash Flow
| Operating Cash Flow | -4.62B |
| 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 75.11% and 28.92%.
| Gross Margin | 100.00% |
| Operating Margin | 75.11% |
| Pretax Margin | 25.88% |
| Profit Margin | 28.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.11% |
| FCF Margin | n/a |
Dividends & Yields
Sygnus Credit Investments does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 27.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.36% |
| Buyback Yield | 6.58% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 14.14% |
| 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 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | n/a |