Future Energy Source Company Limited (JMSE:FESCO)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
3.510
+0.040 (1.15%)
At close: Sep 4, 2026

JMSE:FESCO Financials Overview

Millions JMD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
35,55532,56730,04628,68126,28212,671
Revenue Growth
20.56%8.39%4.76%9.13%107.42%116.35%
Gross Profit
2,2502,1301,6561,379869.79386.57
Operating Income
1,023963.13698.57629.55592.12259.52
Net Income
674.02666.81461.55410.82571.27253.64
Earnings Per Share
0.270.270.180.160.230.10
EPS Growth
48.94%44.47%12.35%-28.09%124.64%-35.94%

Revenue by Segment

Fiscal YearFY 2026FY 2025
Period EndingMar '26 Mar '25
Liquefied Petroleum Gas (LPG)
1,1571,102
Wholesale and Retail Petroleum Products
31,41028,944
Total
32,56730,046

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
455.83257.52256.07315.74287.881,129
Total Debt
2,6112,3632,0702,0262,0101,269
Net Cash (Debt)
-2,155-2,105-1,814-1,710-1,722-140.6
Net Cash Growth
------
Net Cash Per Share
-0.86-0.84-0.73-0.68-0.69-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
448.14489.74670.37747.2158.1477.51
Capital Expenditures
-555.71-701.6-774.23-550.97-1,639-893.63
Free Cash Flow
-107.57-211.86-103.86196.24-1,581-416.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.33%6.54%5.51%4.81%3.31%3.05%
Operating Margin
2.88%2.96%2.33%2.20%2.25%2.05%
Pretax Margin
2.11%2.22%1.60%1.53%2.19%2.04%
Profit Margin
1.90%2.05%1.54%1.43%2.17%2.00%
FCF Margin
-0.30%-0.65%-0.35%0.68%-6.02%-3.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.028-0.028--0.026
Dividend Per Share Growth
0%-----
Dividend Yield
0.84%-0.86%--0.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.9413.9117.8822.2120.0962.59
P/FCF Ratio
---46.50--
PS Ratio
0.250.280.280.320.441.25