JMSE:FESCO Statistics

Total Valuation

JMSE:FESCO has a market cap or net worth of JMD 7.75 billion. The enterprise value is 9.50 billion.

Market Cap	7.75B
Enterprise Value	9.50B

Important Dates

The next estimated earnings date is 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	n/a
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 22.06.

PE Ratio	22.06
Forward PE	n/a
PS Ratio	0.26
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	10.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of -457.85.

EV / Earnings	27.03
EV / Sales	0.31
EV / EBITDA	11.45
EV / EBIT	15.75
EV / FCF	-457.85

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.76.

Current Ratio	1.32
Quick Ratio	0.46
Debt / Equity	0.76
Debt / EBITDA	2.45
Debt / FCF	-98.00
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	13.39%
Revenue Per Employee	231.78M
Profits Per Employee	2.68M
Employee Count	131
Asset Turnover	5.83
Inventory Turnover	154.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.17% in the last 52 weeks. The beta is -0.10, so JMSE:FESCO's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-11.17%
50-Day Moving Average	3.25
200-Day Moving Average	3.48
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	334,254

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 30.36 billion and earned 351.33 million in profits. Earnings per share was 0.14.

Revenue	30.36B
Gross Profit	1.53B
Operating Income	602.96M
Pretax Income	379.77M
Net Income	351.33M
EBITDA	802.39M
EBIT	602.96M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 285.34 million in cash and 2.03 billion in debt, giving a net cash position of -1.75 billion or -0.70 per share.

Cash & Cash Equivalents	285.34M
Total Debt	2.03B
Net Cash	-1.75B
Net Cash Per Share	-0.70
Equity (Book Value)	2.66B
Book Value Per Share	1.07
Working Capital	319.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 764.55 million and capital expenditures -785.29 million, giving a free cash flow of -20.74 million.

Operating Cash Flow	764.55M
Capital Expenditures	-785.29M
Free Cash Flow	-20.74M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 5.03%, with operating and profit margins of 1.99% and 1.16%.

Gross Margin	5.03%
Operating Margin	1.99%
Pretax Margin	1.25%
Profit Margin	1.16%
EBITDA Margin	2.64%
EBIT Margin	1.99%
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	0.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.53%
FCF Yield	-0.27%

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

JMSE:FESCO has an Altman Z-Score of 8.29.

Altman Z-Score	8.29
Piotroski F-Score	n/a