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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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