Jamaica · Delayed Price · Currency is JMD JMSE:FESCO Statistics
Total Valuation
JMSE:FESCO has a market cap or net worth of JMD 7.75 billion. The enterprise value is 9.69 billion.
| Market Cap | 7.75B |
| Enterprise Value | 9.69B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| 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 17.13.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of -33.72.
| EV / Earnings | 21.42 |
| EV / Sales | 0.33 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 14.14 |
| EV / FCF | -33.72 |
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 | 2.35 |
| Debt / FCF | -7.75 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 14.09% |
| Revenue Per Employee | 187.84M |
| Profits Per Employee | 2.88M |
| Employee Count | 157 |
| Asset Turnover | 5.23 |
| Inventory Turnover | 114.86 |
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 -11.93% 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 | -11.93% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 763,557 |
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 | 685.71M |
| Pretax Income | 472.34M |
| Net Income | 452.55M |
| EBITDA | 917.00M |
| EBIT | 685.71M |
| 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 5.68%, with operating and profit margins of 2.33% and 1.53%.
| Gross Margin | 5.68% |
| Operating Margin | 2.33% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.53% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 2.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.90% |
| Earnings Yield | 5.84% |
| FCF Yield | -3.71% |
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 7.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 6 |