JMSE:FESCO Statistics

Total Valuation

JMSE:FESCO has a market cap or net worth of JMD 7.65 billion. The enterprise value is 9.46 billion.

Market Cap	7.65B
Enterprise Value	9.46B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	48.85%
Owned by Institutions (%)	10.92%
Float	843.02M

Valuation Ratios

The trailing PE ratio is 14.91.

PE Ratio	14.91
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	13.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -67.79.

EV / Earnings	18.44
EV / Sales	0.31
EV / EBITDA	10.52
EV / EBIT	13.35
EV / FCF	-67.79

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.75.

Current Ratio	1.33
Quick Ratio	0.28
Debt / Equity	0.75
Debt / EBITDA	2.30
Debt / FCF	-14.80
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	20.41%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	15.42%
Revenue Per Employee	229.39M
Profits Per Employee	3.92M
Employee Count	131
Asset Turnover	5.56
Inventory Turnover	125.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.85% in the last 52 weeks. The beta is -0.12, so JMSE:FESCO's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-5.85%
50-Day Moving Average	3.13
200-Day Moving Average	3.44
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	146,973

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 30.05 billion and earned 513.15 million in profits. Earnings per share was 0.21.

Revenue	30.05B
Gross Profit	1.66B
Operating Income	708.62M
Pretax Income	513.15M
Net Income	513.15M
EBITDA	876.99M
EBIT	708.62M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 253.09 million in cash and 2.07 billion in debt, giving a net cash position of -1.81 billion or -0.73 per share.

Cash & Cash Equivalents	253.09M
Total Debt	2.07B
Net Cash	-1.81B
Net Cash Per Share	-0.73
Equity (Book Value)	2.77B
Book Value Per Share	1.11
Working Capital	295.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 560.50 million and capital expenditures -700.09 million, giving a free cash flow of -139.59 million.

Operating Cash Flow	560.50M
Capital Expenditures	-700.09M
Free Cash Flow	-139.59M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 5.53%, with operating and profit margins of 2.36% and 1.71%.

Gross Margin	5.53%
Operating Margin	2.36%
Pretax Margin	1.71%
Profit Margin	1.71%
EBITDA Margin	2.92%
EBIT Margin	2.36%
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	6.71%
FCF Yield	-1.82%

Dividend Details

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 8.39.

Altman Z-Score	8.39
Piotroski F-Score	n/a