Mayberry Group Statistics

Total Valuation

Mayberry Group has a market cap or net worth of JMD 7.81 billion.

Market Cap	7.81B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Mayberry Group has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.67%
Owned by Institutions (%)	n/a
Float	71.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.72
PB Ratio	0.40
P/TBV Ratio	0.69
P/FCF Ratio	n/a
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 0.91, with a Debt / Equity ratio of 1.42.

Current Ratio	0.91
Quick Ratio	0.91
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	-56.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.31%.

Return on Equity (ROE)	-20.31%
Return on Assets (ROA)	-7.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-24.56M
Profits Per Employee	-21.31M
Employee Count	117
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-519.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.95, so Mayberry Group's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-25.00%
50-Day Moving Average	7.04
200-Day Moving Average	7.17
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	16,643

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, Mayberry Group had revenue of JMD -2.87 billion and -2.49 billion in losses. Loss per share was -2.08.

Revenue	-2.87B
Gross Profit	-3.81B
Operating Income	-5.86B
Pretax Income	-4.98B
Net Income	-2.49B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.08

Full Income Statement

Balance Sheet

The company has 9.38 billion in cash and 27.49 billion in debt, giving a net cash position of -18.11 billion or -15.07 per share.

Cash & Cash Equivalents	9.38B
Total Debt	27.49B
Net Cash	-18.11B
Net Cash Per Share	-15.07
Equity (Book Value)	19.40B
Book Value Per Share	10.74
Working Capital	-2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -437.38 million and capital expenditures -50.50 million, giving a free cash flow of -487.88 million.

Operating Cash Flow	-437.38M
Capital Expenditures	-50.50M
Free Cash Flow	-487.88M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	203.82%
Pretax Margin	173.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.50
Dividend Yield	8.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.33%
Earnings Yield	-31.93%
FCF Yield	-6.25%

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	2