Jamaica
· Delayed Price · Currency is JMD 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 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.05% in the last 52 weeks. The beta is -0.11, so VM Investments's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -17.05% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 80,222 |
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 |
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 |
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 |
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 | 4.95% |
| Earnings Yield | 0.40% |
| FCF Yield | 205.06% |
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 |