VM Investments Limited (JMSE:VMIL)

VM Investments Statistics

Total Valuation

VM Investments has a market cap or net worth of JMD 4.31 billion.

Market Cap	4.31B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

VM Investments has 1.50 billion shares outstanding. The number of shares has increased by 3.48% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	+11.48%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	1.80%
Float	273.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.93
P/TBV Ratio	1.55
P/FCF Ratio	1.27
P/OCF Ratio	1.27
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 0.33, with a Debt / Equity ratio of 5.43.

Current Ratio	0.33
Quick Ratio	0.33
Debt / Equity	5.43
Debt / EBITDA	n/a
Debt / FCF	7.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.38%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	-0.06%
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	-103.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks. The beta is -0.14, so VM Investments's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+6.30%
50-Day Moving Average	2.01
200-Day Moving Average	2.21
Relative Strength Index (RSI)	68.46
Average Volume (20 Days)	125,417

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 2.25 billion and -17.10 million in losses. Loss per share was -0.01.

Revenue	2.25B
Gross Profit	2.25B
Operating Income	-157.12M
Pretax Income	-121.08M
Net Income	-17.10M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 1.87 billion in cash and 25.10 billion in debt, giving a net cash position of -23.22 billion or -15.48 per share.

Cash & Cash Equivalents	1.87B
Total Debt	25.10B
Net Cash	-23.22B
Net Cash Per Share	-15.48
Equity (Book Value)	4.62B
Book Value Per Share	1.84
Working Capital	-13.59B

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -14.47 million, giving a free cash flow of 3.38 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-14.47M
Free Cash Flow	3.38B
FCF Per Share	2.26

Margins

Gross margin is 100.00%, with operating and profit margins of -6.99% and -0.76%.

Gross Margin	100.00%
Operating Margin	-6.99%
Pretax Margin	-5.38%
Profit Margin	-0.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	150.42%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.11
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.48%
Shareholder Yield	0.22%
Earnings Yield	-0.40%
FCF Yield	78.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3