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 |
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 |
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 |
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 |
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% |
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 |