JMMB Group Statistics
Total Valuation
JMMB Group has a market cap or net worth of JMD 36.14 billion.
| Market Cap | 36.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
JMMB Group has 1.95 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 35.06% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 1.93 |
| 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 17.49, with a Debt / Equity ratio of 6.28.
| Current Ratio | 17.49 |
| Quick Ratio | 17.49 |
| Debt / Equity | 6.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.39%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 0.88% |
| 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 | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -886.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.11, so JMMB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 19.76 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 88,980 |
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, JMMB Group had revenue of JMD 22.52 billion and earned 6.14 billion in profits. Earnings per share was 3.15.
| Revenue | 22.52B |
| Gross Profit | 21.16B |
| Operating Income | -2.19B |
| Pretax Income | 5.53B |
| Net Income | 6.14B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 63.90 billion in cash and 412.70 billion in debt, giving a net cash position of -348.81 billion or -178.45 per share.
| Cash & Cash Equivalents | 63.90B |
| Total Debt | 412.70B |
| Net Cash | -348.81B |
| Net Cash Per Share | -178.45 |
| Equity (Book Value) | 65.74B |
| Book Value Per Share | 32.32 |
| Working Capital | 291.39B |
Cash Flow
In the last 12 months, operating cash flow was 18.76 billion and capital expenditures -957.61 million, giving a free cash flow of 17.80 billion.
| Operating Cash Flow | 18.76B |
| Capital Expenditures | -957.61M |
| Free Cash Flow | 17.80B |
| FCF Per Share | 9.11 |
Margins
Gross margin is 93.93%, with operating and profit margins of -9.73% and 27.27%.
| Gross Margin | 93.93% |
| Operating Margin | -9.73% |
| Pretax Margin | 24.57% |
| Profit Margin | 27.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 79.05% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 17.00% |
| FCF Yield | 49.26% |
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 | 6 |