JMSE: FESCO Statistics

Total Valuation

Future Energy Source Company has a market cap or net worth of JMD 9.73 billion. The enterprise value is 11.40 billion.

Market Cap	9.73B
Enterprise Value	11.40B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Future Energy Source Company has 2.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.87%
Owned by Institutions (%)	10.92%
Float	777.10M

Valuation Ratios

The trailing PE ratio is 23.56.

PE Ratio	23.56
Forward PE	n/a
PS Ratio	0.32
PB Ratio	3.77
P/TBV Ratio	3.77
P/FCF Ratio	30.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 35.51.

EV / Earnings	27.61
EV / Sales	0.37
EV / EBITDA	13.21
EV / EBIT	17.72
EV / FCF	35.51

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.75.

Current Ratio	1.41
Quick Ratio	0.45
Debt / Equity	0.75
Debt / EBITDA	2.25
Debt / FCF	6.05
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	19.68%
Return on Assets (ROA)	8.11%
Return on Capital (ROIC)	9.77%
Revenue Per Employee	233.77M
Profits Per Employee	3.15M
Employee Count	131
Asset Turnover	6.18
Inventory Turnover	169.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.14%
50-Day Moving Average	3.74
200-Day Moving Average	3.49
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	177,641

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, Future Energy Source Company had revenue of JMD 30.62 billion and earned 412.78 million in profits. Earnings per share was 0.17.

Revenue	30.62B
Gross Profit	1.53B
Operating Income	643.03M
Pretax Income	441.22M
Net Income	412.78M
EBITDA	839.57M
EBIT	643.03M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 271.70 million in cash and 1.94 billion in debt, giving a net cash position of -1.67 billion or -0.67 per share.

Cash & Cash Equivalents	271.70M
Total Debt	1.94B
Net Cash	-1.67B
Net Cash Per Share	-0.67
Equity (Book Value)	2.58B
Book Value Per Share	1.03
Working Capital	423.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648.74 million and capital expenditures -327.76 million, giving a free cash flow of 320.98 million.

Operating Cash Flow	648.74M
Capital Expenditures	-327.76M
Free Cash Flow	320.98M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 4.99%, with operating and profit margins of 2.10% and 1.35%.

Gross Margin	4.99%
Operating Margin	2.10%
Pretax Margin	1.44%
Profit Margin	1.35%
EBITDA Margin	2.74%
EBIT Margin	2.10%
FCF Margin	1.05%

Dividends & Yields

Future Energy Source Company 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	0.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.24%
FCF Yield	3.30%

Dividend Details

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

Future Energy Source Company has an Altman Z-Score of 8.77.

Altman Z-Score	8.77
Piotroski F-Score	n/a