VM Investments Statistics
Total Valuation
VM Investments has a market cap or net worth of JMD 3.21 billion.
Market Cap | 3.21B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VM Investments has 1.50 billion shares outstanding.
Current Share Class | 1.50B |
Shares Outstanding | 1.50B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +4.37% |
Owned by Insiders (%) | 1.82% |
Owned by Institutions (%) | 1.80% |
Float | 272.75M |
Valuation Ratios
The trailing PE ratio is 247.14.
PE Ratio | 247.14 |
Forward PE | n/a |
PS Ratio | 1.53 |
PB Ratio | 0.70 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | 0.49 |
P/OCF Ratio | 0.49 |
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 0.35, with a Debt / Equity ratio of 4.84.
Current Ratio | 0.35 |
Quick Ratio | 0.35 |
Debt / Equity | 4.84 |
Debt / EBITDA | n/a |
Debt / FCF | 3.38 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.28%.
Return on Equity (ROE) | 0.28% |
Return on Assets (ROA) | 0.04% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | -64.81M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.96% in the last 52 weeks. The beta is -0.15, so VM Investments's price volatility has been lower than the market average.
Beta (5Y) | -0.15 |
52-Week Price Change | -20.96% |
50-Day Moving Average | 2.16 |
200-Day Moving Average | 2.41 |
Relative Strength Index (RSI) | 53.64 |
Average Volume (20 Days) | 95,876 |
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, VM Investments had revenue of JMD 2.09 billion and earned 12.99 million in profits. Earnings per share was 0.01.
Revenue | 2.09B |
Gross Profit | 2.09B |
Operating Income | -281.27M |
Pretax Income | -51.82M |
Net Income | 12.99M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.64 billion in cash and 22.26 billion in debt, giving a net cash position of -19.62 billion or -13.08 per share.
Cash & Cash Equivalents | 2.64B |
Total Debt | 22.26B |
Net Cash | -19.62B |
Net Cash Per Share | -13.08 |
Equity (Book Value) | 4.60B |
Book Value Per Share | 2.04 |
Working Capital | -13.48B |
Cash Flow
In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -14.55 million, giving a free cash flow of 6.58 billion.
Operating Cash Flow | 6.60B |
Capital Expenditures | -14.55M |
Free Cash Flow | 6.58B |
FCF Per Share | 4.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of -13.44% and 0.62%.
Gross Margin | 100.00% |
Operating Margin | -13.44% |
Pretax Margin | -2.48% |
Profit Margin | 0.62% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 314.60% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.93%.
Dividend Per Share | 0.11 |
Dividend Yield | 4.93% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 981.54% |
Buyback Yield | n/a |
Shareholder Yield | 5.27% |
Earnings Yield | 0.40% |
FCF Yield | 205.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |