Jamaica
· Delayed Price · Currency is JMD VM Investments Statistics
Total Valuation
VM Investments has a market cap or net worth of JMD 3.56 billion.
| Market Cap | 3.56B |
| 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 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.65 |
| 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 -18.80% 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 | -18.80% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 72,950 |
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 4.47%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.73% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 14.97% |
| FCF Yield | 60.37% |
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 |