VM Investments Limited (JMSE:VMIL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.380
-0.010 (-0.42%)
At close: Mar 28, 2025

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
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 0.40, 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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