Jamaica
· Delayed Price · Currency is JMD VM Investments Statistics
Total Valuation
VM Investments has a market cap or net worth of JMD 3.80 billion.
| Market Cap | 3.80B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
VM Investments has 1.50 billion shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | -5.33% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 1.84% |
| Float | 272.74M |
Valuation Ratios
The trailing PE ratio is 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.83 |
| 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 0.39, with a Debt / Equity ratio of 4.71.
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | 4.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.74%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 2.25% |
| Return on Capital (ROIC) | 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 -7.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.17% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 184,211 |
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 2.32 billion and earned 655.57 million in profits. Earnings per share was 0.42.
| Revenue | 2.32B |
| Gross Profit | 2.32B |
| Operating Income | 279.19M |
| Pretax Income | 589.36M |
| Net Income | 655.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.37 billion in cash and 22.11 billion in debt, giving a net cash position of -20.73 billion or -13.82 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 22.11B |
| Net Cash | -20.73B |
| Net Cash Per Share | -13.82 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 2.21 |
| Working Capital | -10.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -313,000, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -313,000 |
| Free Cash Flow | 1.34B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.05% and 28.31%.
| Gross Margin | 100.00% |
| Operating Margin | 12.05% |
| Pretax Margin | 25.45% |
| Profit Margin | 28.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 57.85% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.32% |
| Buyback Yield | -3.67% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 16.47% |
| FCF Yield | 35.30% |
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 |