VM Investments Limited (JMSE:VMIL)

VM Investments Statistics

Total Valuation

VM Investments has a market cap or net worth of JMD 3.71 billion.

Market Cap	3.71B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

VM Investments has 1.50 billion shares outstanding. The number of shares has increased by 11.13% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+11.13%
Shares Change (QoQ)	-14.35%
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	1.72
PB Ratio	0.79
P/TBV Ratio	1.31
P/FCF Ratio	2.49
P/OCF Ratio	2.47
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 0.34, with a Debt / Equity ratio of 5.56.

Current Ratio	0.34
Quick Ratio	0.34
Debt / Equity	5.56
Debt / EBITDA	n/a
Debt / FCF	17.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.57%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	-0.23%
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	-185.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.42% in the last 52 weeks. The beta is -0.00, so VM Investments's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-4.42%
50-Day Moving Average	2.36
200-Day Moving Average	2.20
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	49,179

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 2.16 billion and -73.42 million in losses. Loss per share was -0.04.

Revenue	2.16B
Gross Profit	2.16B
Operating Income	-151.26M
Pretax Income	-259.32M
Net Income	-73.42M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.04

Balance Sheet

The company has 2.74 billion in cash and 26.01 billion in debt, giving a net cash position of -23.27 billion or -15.51 per share.

Cash & Cash Equivalents	2.74B
Total Debt	26.01B
Net Cash	-23.27B
Net Cash Per Share	-15.51
Equity (Book Value)	4.68B
Book Value Per Share	2.09
Working Capital	-13.77B

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -12.85 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-12.85M
Free Cash Flow	1.49B
FCF Per Share	0.99

Margins

Gross margin is 100.00%, with operating and profit margins of -7.00% and -3.40%.

Gross Margin	100.00%
Operating Margin	-7.00%
Pretax Margin	-12.01%
Profit Margin	-3.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	68.80%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.11
Dividend Yield	4.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.13%
Shareholder Yield	-6.68%
Earnings Yield	-1.98%
FCF Yield	40.11%

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