Jamaica
· Delayed Price · Currency is JMD Mayberry Group Statistics
Total Valuation
Mayberry Group has a market cap or net worth of JMD 7.69 billion.
| Market Cap | 7.69B |
| 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 | -2.68 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.91, 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 |
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 |
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 |
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 7.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.33% |
| Earnings Yield | -32.43% |
| FCF Yield | -6.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |