VM Investments Statistics
Total Valuation
VM Investments has a market cap or net worth of JMD 3.27 billion.
Market Cap | 3.27B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
VM Investments has 1.50 billion shares outstanding. The number of shares has decreased by -3.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.50B |
Shares Change (YoY) | -3.23% |
Shares Change (QoQ) | +1.20% |
Owned by Insiders (%) | 1.82% |
Owned by Institutions (%) | 1.80% |
Float | 272.75M |
Valuation Ratios
The trailing PE ratio is 6.14.
PE Ratio | 6.14 |
Forward PE | n/a |
PS Ratio | 1.30 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | 1.52 |
P/OCF 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 0.40, with a Debt / Equity ratio of 4.72.
Current Ratio | 0.40 |
Quick Ratio | 0.40 |
Debt / Equity | 4.72 |
Debt / EBITDA | n/a |
Debt / FCF | 9.81 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.51%.
Return on Equity (ROE) | 12.51% |
Return on Assets (ROA) | 1.78% |
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 | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.46% in the last 52 weeks. The beta is -0.06, so VM Investments's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | -8.46% |
50-Day Moving Average | 2.34 |
200-Day Moving Average | 2.57 |
Relative Strength Index (RSI) | 44.63 |
Average Volume (20 Days) | 80,841 |
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 2.51 billion and earned 532.24 million in profits. Earnings per share was 0.35.
Revenue | 2.51B |
Gross Profit | 2.51B |
Operating Income | 335.71M |
Pretax Income | 398.93M |
Net Income | 532.24M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.39 billion in cash and 21.05 billion in debt, giving a net cash position of -18.66 billion or -12.44 per share.
Cash & Cash Equivalents | 2.39B |
Total Debt | 21.05B |
Net Cash | -18.66B |
Net Cash Per Share | -12.44 |
Equity (Book Value) | 4.46B |
Book Value Per Share | 1.94 |
Working Capital | -11.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -8.74 million, giving a free cash flow of 2.15 billion.
Operating Cash Flow | 2.15B |
Capital Expenditures | -8.74M |
Free Cash Flow | 2.15B |
FCF Per Share | 1.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.39% and 21.24%.
Gross Margin | 100.00% |
Operating Margin | 13.39% |
Pretax Margin | 15.92% |
Profit Margin | 21.24% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 85.62% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.82%.
Dividend Per Share | 0.11 |
Dividend Yield | 4.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.73% |
Buyback Yield | 3.23% |
Shareholder Yield | 8.04% |
Earnings Yield | 16.28% |
FCF Yield | 65.63% |
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 |