VM Investments Limited (JMSE:VMIL)

VM Investments Statistics

Total Valuation

VM Investments has a market cap or net worth of JMD 2.48 billion.

Market Cap	2.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

VM Investments has 1.50 billion shares outstanding. The number of shares has decreased by -8.69% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-8.69%
Shares Change (QoQ)	-9.96%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	1.80%
Float	273.13M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.59
P/TBV Ratio	1.06
P/FCF Ratio	0.43
P/OCF Ratio	0.43
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 0.25, with a Debt / Equity ratio of 7.64.

Current Ratio	0.25
Quick Ratio	0.25
Debt / Equity	7.64
Debt / EBITDA	n/a
Debt / FCF	5.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	40
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-76.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.26% in the last 52 weeks. The beta is -0.08, so VM Investments's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-23.26%
50-Day Moving Average	1.73
200-Day Moving Average	2.00
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	80,249

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 2.49 billion and earned 268.64 million in profits. Earnings per share was 0.19.

Revenue	2.49B
Gross Profit	2.49B
Operating Income	68.75M
Pretax Income	191.94M
Net Income	268.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 2.87 billion in cash and 31.86 billion in debt, with a net cash position of -28.99 billion or -19.33 per share.

Cash & Cash Equivalents	2.87B
Total Debt	31.86B
Net Cash	-28.99B
Net Cash Per Share	-19.33
Equity (Book Value)	4.17B
Book Value Per Share	1.87
Working Capital	-21.74B

Cash Flow

In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -21.76 million, giving a free cash flow of 5.76 billion.

Operating Cash Flow	5.78B
Capital Expenditures	-21.76M
Depreciation & Amortization	n/a
Net Borrowing	641.81M
Free Cash Flow	5.76B
FCF Per Share	3.84

Margins

Gross margin is 100.00%, with operating and profit margins of 2.76% and 10.78%.

Gross Margin	100.00%
Operating Margin	2.76%
Pretax Margin	7.70%
Profit Margin	10.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	230.99%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.11
Dividend Yield	6.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.17%
Buyback Yield	8.69%
Shareholder Yield	15.11%
Earnings Yield	10.85%
FCF Yield	232.64%

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