Future Energy Source Company Limited (JMSE:FESCO)

JMSE:FESCO Statistics

Total Valuation

JMSE:FESCO has a market cap or net worth of JMD 7.50 billion. The enterprise value is 9.44 billion.

Market Cap	7.50B
Enterprise Value	9.44B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

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 16.57.

PE Ratio	16.57
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	9.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -32.85.

EV / Earnings	20.87
EV / Sales	0.32
EV / EBITDA	9.99
EV / EBIT	13.86
EV / FCF	-32.85

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.78.

Current Ratio	1.27
Quick Ratio	1.01
Debt / Equity	0.78
Debt / EBITDA	2.36
Debt / FCF	-7.75
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	14.00%
Revenue Per Employee	187.84M
Profits Per Employee	2.88M
Employee Count	157
Asset Turnover	5.23
Inventory Turnover	114.85

Taxes

In the past 12 months, JMSE:FESCO has paid 19.79 million in taxes.

Income Tax	19.79M
Effective Tax Rate	4.19%

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks. The beta is -0.15, so JMSE:FESCO's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-13.10%
50-Day Moving Average	2.96
200-Day Moving Average	3.30
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	402,524

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 29.49 billion and earned 452.55 million in profits. Earnings per share was 0.18.

Revenue	29.49B
Gross Profit	1.68B
Operating Income	681.51M
Pretax Income	472.34M
Net Income	452.55M
EBITDA	912.79M
EBIT	681.51M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 285.11 million in cash and 2.23 billion in debt, giving a net cash position of -1.94 billion or -0.78 per share.

Cash & Cash Equivalents	285.11M
Total Debt	2.23B
Net Cash	-1.94B
Net Cash Per Share	-0.78
Equity (Book Value)	2.86B
Book Value Per Share	1.14
Working Capital	297.21M

Cash Flow

In the last 12 months, operating cash flow was 769.98 million and capital expenditures -1.06 billion, giving a free cash flow of -287.48 million.

Operating Cash Flow	769.98M
Capital Expenditures	-1.06B
Free Cash Flow	-287.48M
FCF Per Share	-0.11

Margins

Gross margin is 5.69%, with operating and profit margins of 2.31% and 1.53%.

Gross Margin	5.69%
Operating Margin	2.31%
Pretax Margin	1.60%
Profit Margin	1.53%
EBITDA Margin	3.10%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

JMSE:FESCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.03%
FCF Yield	-3.83%

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

Altman Z-Score	n/a
Piotroski F-Score	6