Jamaica
· Delayed Price · Currency is JMD FESCO Statistics
Total Valuation
Future Energy Source Company has a market cap or net worth of JMD 9.35 billion. The enterprise value is 11.02 billion.
| Market Cap | 9.35B |
| Enterprise Value | 11.02B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Future Energy Source Company 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 (%) | 48.87% |
| Owned by Institutions (%) | 10.92% |
| Float | 777.10M |
Valuation Ratios
The trailing PE ratio is 20.55.
| PE Ratio | 20.55 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 3.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 34.34.
| EV / Earnings | 24.22 |
| EV / Sales | 0.36 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 16.51 |
| EV / FCF | 34.34 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.41 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 6.05 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 21.69% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 21.69% |
| Return on Assets (ROA) | 8.42% |
| Return on Capital (ROIC) | 10.15% |
| Revenue Per Employee | 233.77M |
| Profits Per Employee | 3.47M |
| Employee Count | 131 |
| Asset Turnover | 6.18 |
| Inventory Turnover | 169.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.79% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 172,472 |
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, Future Energy Source Company had revenue of JMD 30.62 billion and earned 455.05 million in profits. Earnings per share was 0.18.
| Revenue | 30.62B |
| Gross Profit | 1.57B |
| Operating Income | 667.63M |
| Pretax Income | 483.49M |
| Net Income | 455.05M |
| EBITDA | 864.17M |
| EBIT | 667.63M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 271.70 million in cash and 1.94 billion in debt, giving a net cash position of -1.67 billion or -0.67 per share.
| Cash & Cash Equivalents | 271.70M |
| Total Debt | 1.94B |
| Net Cash | -1.67B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 1.03 |
| Working Capital | 423.52M |
Cash Flow
In the last 12 months, operating cash flow was 648.74 million and capital expenditures -327.76 million, giving a free cash flow of 320.98 million.
| Operating Cash Flow | 648.74M |
| Capital Expenditures | -327.76M |
| Free Cash Flow | 320.98M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 5.14%, with operating and profit margins of 2.18% and 1.49%.
| Gross Margin | 5.14% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.49% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 2.18% |
| FCF Margin | 1.05% |
Dividends & Yields
Future Energy Source Company 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 | 0.01% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.87% |
| FCF Yield | 3.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |