SRFJMD Statistics

Total Valuation

Sygnus Real Estate Finance has a market cap or net worth of JMD 2.74 billion.

Market Cap	2.74B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Sygnus Real Estate Finance has 326.53 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	326.53M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+28.22%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	13.28%
Float	262.40M

Valuation Ratios

The trailing PE ratio is 12.22.

PE Ratio	12.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.44
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.71.

Current Ratio	0.77
Quick Ratio	0.49
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.96%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.61%
50-Day Moving Average	10.75
200-Day Moving Average	10.84
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	6,515

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 Real Estate Finance had revenue of JMD -230.72 million and earned 315.08 million in profits. Earnings per share was 0.90.

Revenue	-230.72M
Gross Profit	-230.94M
Operating Income	-561.46M
Pretax Income	362.61M
Net Income	315.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 5.73 billion in debt, giving a net cash position of -3.26 billion or -9.98 per share.

Cash & Cash Equivalents	2.48B
Total Debt	5.73B
Net Cash	-3.26B
Net Cash Per Share	-9.98
Equity (Book Value)	8.12B
Book Value Per Share	24.85
Working Capital	-1.31B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.60B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	243.35%
Pretax Margin	-157.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sygnus Real Estate Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	8.18%
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

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