Stanley Motta Statistics

Total Valuation

Stanley Motta has a market cap or net worth of JMD 4.89 billion. The enterprise value is 7.36 billion.

Market Cap	4.89B
Enterprise Value	7.36B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Stanley Motta has 757.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	757.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	35.31%
Float	529.81M

Valuation Ratios

The trailing PE ratio is 2.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.77
Forward PE	n/a
PS Ratio	8.71
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.17
EV / Sales	13.12
EV / EBITDA	18.54
EV / EBIT	20.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.33.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	0.33
Debt / EBITDA	6.57
Debt / FCF	n/a
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 25.03% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	25.03%
Return on Assets (ROA)	2.43%
Return on Capital (ROIC)	2.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.51%
50-Day Moving Average	6.69
200-Day Moving Average	6.62
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	43,490

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, Stanley Motta had revenue of JMD 560.91 million and earned 1.77 billion in profits. Earnings per share was 2.33.

Revenue	560.91M
Gross Profit	509.69M
Operating Income	365.14M
Pretax Income	1.77B
Net Income	1.77B
EBITDA	363.74M
EBIT	365.14M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 136.06 million in cash and 2.61 billion in debt, giving a net cash position of -2.47 billion or -3.26 per share.

Cash & Cash Equivalents	136.06M
Total Debt	2.61B
Net Cash	-2.47B
Net Cash Per Share	-3.26
Equity (Book Value)	7.83B
Book Value Per Share	10.33
Working Capital	57.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	291.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.87%, with operating and profit margins of 65.10% and 314.96%.

Gross Margin	90.87%
Operating Margin	65.10%
Pretax Margin	316.35%
Profit Margin	314.96%
EBITDA Margin	64.85%
EBIT Margin	65.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.20
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.46%
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	36.14%
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

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