Jamaica
· Delayed Price · Currency is JMD FESCO Statistics
Total Valuation
Future Energy Source Company has a market cap or net worth of JMD 9.48 billion. The enterprise value is 11.18 billion.
| Market Cap | 9.48B |
| Enterprise Value | 11.18B |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Future Energy Source Company has 2.50 billion shares outstanding.
| 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 21.37.
| PE Ratio | 21.37 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 3.94 |
| P/FCF Ratio | 30.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 36.32.
| EV / Earnings | 25.22 |
| EV / Sales | 0.37 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 17.06 |
| EV / FCF | 36.32 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.25 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 6.56 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | 8.56% |
| Return on Capital (ROIC) | 10.35% |
| Revenue Per Employee | 228.23M |
| Profits Per Employee | 3.39M |
| Employee Count | 131 |
| Asset Turnover | 6.24 |
| Inventory Turnover | 230.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.75% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 1,183,725 |
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 29.90 billion and earned 443.45 million in profits. Earnings per share was 0.18.
| Revenue | 29.90B |
| Gross Profit | 1.50B |
| Operating Income | 655.52M |
| Pretax Income | 471.89M |
| Net Income | 443.45M |
| EBITDA | 848.79M |
| EBIT | 655.52M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 312.42 million in cash and 2.02 billion in debt, giving a net cash position of -1.71 billion or -0.68 per share.
| Cash & Cash Equivalents | 312.42M |
| Total Debt | 2.02B |
| Net Cash | -1.71B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 0.96 |
| Working Capital | 284.17M |
Cash Flow
In the last 12 months, operating cash flow was 720.51 million and capital expenditures -412.65 million, giving a free cash flow of 307.86 million.
| Operating Cash Flow | 720.51M |
| Capital Expenditures | -412.65M |
| Free Cash Flow | 307.86M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 5.00%, with operating and profit margins of 2.19% and 1.48%.
| Gross Margin | 5.00% |
| Operating Margin | 2.19% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.48% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 2.19% |
| FCF Margin | 1.03% |
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 | 4.68% |
| FCF Yield | 3.25% |
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
Future Energy Source Company has an Altman Z-Score of 8.41.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | n/a |