Jamaica
· Delayed Price · Currency is JMD SRFJMD Statistics
Total Valuation
Sygnus Real Estate Finance has a market cap or net worth of JMD 2.65 billion.
| Market Cap | 2.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 increased by 0.45% in one year.
| Shares Outstanding | 326.53M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 13.28% |
| Float | 262.40M |
Valuation Ratios
The trailing PE ratio is 15.73.
| PE Ratio | 15.73 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.63, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.05%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.51% |
| 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 +3.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.02% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 1,411 |
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 -149.00 million and earned 220.40 million in profits. Earnings per share was 0.64.
| Revenue | -149.00M |
| Gross Profit | -172.72M |
| Operating Income | -520.43M |
| Pretax Income | 176.00M |
| Net Income | 220.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 2.68 billion in cash and 4.81 billion in debt, giving a net cash position of -2.13 billion or -6.51 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 4.81B |
| Net Cash | -2.13B |
| Net Cash Per Share | -6.51 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 22.49 |
| Working Capital | -1.70B |
Cash Flow
| Operating Cash Flow | -942.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 349.29% |
| Pretax Margin | -118.12% |
| 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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 6.36% |
| 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 |