Jamaica · Delayed Price · Currency is JMD JMSE:FESCO Statistics
Total Valuation
JMSE:FESCO has a market cap or net worth of JMD 7.68 billion. The enterprise value is 9.84 billion.
| Market Cap | 7.68B |
| Enterprise Value | 9.84B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
JMSE:FESCO has 2.50 billion shares outstanding.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.43% |
| Owned by Institutions (%) | 11.57% |
| Float | 802.79M |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -30.53.
| EV / Earnings | 15.30 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 11.23 |
| EV / FCF | -30.53 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.59 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -7.58 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 21.79% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 16.71% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 200.14M |
| Profits Per Employee | 4.10M |
| Employee Count | 157 |
| Asset Turnover | 5.40 |
| Inventory Turnover | 117.66 |
Taxes
In the past 12 months, JMSE:FESCO has paid 19.79 million in taxes.
| Income Tax | 19.79M |
| Effective Tax Rate | 2.99% |
Stock Price Statistics
The stock price has decreased by -11.53% in the last 52 weeks. The beta is -0.25, so JMSE:FESCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -11.53% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 496,746 |
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, JMSE:FESCO had revenue of JMD 31.42 billion and earned 642.97 million in profits. Earnings per share was 0.26.
| Revenue | 31.42B |
| Gross Profit | 1.95B |
| Operating Income | 876.32M |
| Pretax Income | 662.76M |
| Net Income | 642.97M |
| EBITDA | 1.12B |
| EBIT | 876.32M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 278.67 million in cash and 2.44 billion in debt, with a net cash position of -2.16 billion or -0.87 per share.
| Cash & Cash Equivalents | 278.67M |
| Total Debt | 2.44B |
| Net Cash | -2.16B |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 1.29 |
| Working Capital | 530.15M |
Cash Flow
In the last 12 months, operating cash flow was 492.02 million and capital expenditures -814.24 million, giving a free cash flow of -322.22 million.
| Operating Cash Flow | 492.02M |
| Capital Expenditures | -814.24M |
| Free Cash Flow | -322.22M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 6.22%, with operating and profit margins of 2.79% and 2.05%.
| Gross Margin | 6.22% |
| Operating Margin | 2.79% |
| Pretax Margin | 2.11% |
| Profit Margin | 2.05% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 2.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.92% |
| Earnings Yield | 8.38% |
| FCF Yield | -4.20% |
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
JMSE:FESCO has an Altman Z-Score of 7.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 5 |