Jamaica · Delayed Price · Currency is JMD JMSE:FESCO Statistics
Total Valuation
JMSE:FESCO has a market cap or net worth of JMD 6.85 billion. The enterprise value is 9.03 billion.
| Market Cap | 6.85B |
| Enterprise Value | 9.03B |
Important Dates
The last earnings date was 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 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -14.77.
| EV / Earnings | 18.50 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 12.21 |
| EV / FCF | -14.77 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.50 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -4.02 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 14.53% |
| Revenue Per Employee | 190.77M |
| Profits Per Employee | 3.11M |
| Employee Count | 157 |
| Asset Turnover | 5.33 |
| Inventory Turnover | 110.23 |
Taxes
In the past 12 months, JMSE:FESCO has paid 19.79 million in taxes.
| Income Tax | 19.79M |
| Effective Tax Rate | 3.90% |
Stock Price Statistics
The stock price has decreased by -25.95% in the last 52 weeks. The beta is -0.16, so JMSE:FESCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -25.95% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 233,105 |
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 29.95 billion and earned 488.07 million in profits. Earnings per share was 0.20.
| Revenue | 29.95B |
| Gross Profit | 1.78B |
| Operating Income | 739.45M |
| Pretax Income | 507.86M |
| Net Income | 488.07M |
| EBITDA | 976.17M |
| EBIT | 739.45M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 278.62 million in cash and 2.46 billion in debt, giving a net cash position of -2.18 billion or -0.87 per share.
| Cash & Cash Equivalents | 278.62M |
| Total Debt | 2.46B |
| Net Cash | -2.18B |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 1.23 |
| Working Capital | 451.49M |
Cash Flow
In the last 12 months, operating cash flow was 637.49 million and capital expenditures -1.25 billion, giving a free cash flow of -611.53 million.
| Operating Cash Flow | 637.49M |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -611.53M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 5.94%, with operating and profit margins of 2.47% and 1.63%.
| Gross Margin | 5.94% |
| Operating Margin | 2.47% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.63% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 7.13% |
| FCF Yield | -8.93% |
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 7.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 6 |