JMSE:FESCO Statistics
Total Valuation
JMSE:FESCO has a market cap or net worth of JMD 7.95 billion. The enterprise value is 9.70 billion.
Market Cap | 7.95B |
Enterprise Value | 9.70B |
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 22.63.
PE Ratio | 22.63 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 2.98 |
P/TBV Ratio | 2.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of -467.49.
EV / Earnings | 27.60 |
EV / Sales | 0.32 |
EV / EBITDA | 11.69 |
EV / EBIT | 16.08 |
EV / FCF | -467.49 |
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 -9.14% 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 | -9.14% |
50-Day Moving Average | 3.33 |
200-Day Moving Average | 3.48 |
Relative Strength Index (RSI) | 45.54 |
Average Volume (20 Days) | 393,930 |
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 |
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 |
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 |
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 | 4.42% |
FCF Yield | -0.26% |
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 |