Jamaica · Delayed Price · Currency is JMD VM Investments Statistics
Total Valuation
VM Investments has a market cap or net worth of JMD 2.49 billion.
| Market Cap | 2.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
VM Investments has 1.50 billion shares outstanding. The number of shares has increased by 14.16% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +14.16% |
| Shares Change (QoQ) | +18.96% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 1.80% |
| Float | 273.13M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 0.26 |
| P/OCF Ratio | 0.26 |
| 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 0.19, with a Debt / Equity ratio of 7.86.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 7.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.26% |
| 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 | -44.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.68% in the last 52 weeks. The beta is -0.10, so VM Investments's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -5.68% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 109,691 |
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 2.53 billion and earned 311.01 million in profits. Earnings per share was 0.19.
| Revenue | 2.53B |
| Gross Profit | 2.53B |
| Operating Income | 143.94M |
| Pretax Income | 266.65M |
| Net Income | 311.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.79 billion in cash and 33.32 billion in debt, with a net cash position of -30.53 billion or -20.35 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 33.32B |
| Net Cash | -30.53B |
| Net Cash Per Share | -20.35 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 1.51 |
| Working Capital | -24.75B |
Cash Flow
In the last 12 months, operating cash flow was 9.44 billion and capital expenditures -17.79 million, giving a free cash flow of 9.43 billion.
| Operating Cash Flow | 9.44B |
| Capital Expenditures | -17.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -732.66M |
| Free Cash Flow | 9.43B |
| FCF Per Share | 6.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.68% and 12.27%.
| Gross Margin | 100.00% |
| Operating Margin | 5.68% |
| Pretax Margin | 10.52% |
| Profit Margin | 12.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 371.94% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.03% |
| Buyback Yield | -14.16% |
| Shareholder Yield | -11.75% |
| Earnings Yield | 12.49% |
| FCF Yield | 378.56% |
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 |