Jamaica · Delayed Price · Currency is JMD JMSE:FESCO Statistics
Total Valuation
JMSE:FESCO has a market cap or net worth of JMD 8.63 billion. The enterprise value is 10.73 billion.
| Market Cap | 8.63B |
| Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | 43.43% |
| Owned by Institutions (%) | 11.57% |
| Float | 802.79M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.05 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 10.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.17 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -12.01 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 24.92% and return on invested capital (ROIC) is 17.99%.
| Return on Equity (ROE) | 24.92% |
| Return on Assets (ROA) | 10.44% |
| Return on Invested Capital (ROIC) | 17.99% |
| Return on Capital Employed (ROCE) | 19.69% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 207.45M |
| Profits Per Employee | 4.87M |
| Employee Count | 157 |
| Asset Turnover | 5.54 |
| Inventory Turnover | 124.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.38% in the last 52 weeks. The beta is -0.37, so JMSE:FESCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +12.38% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 296,693 |
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 32.57 billion and earned 764.08 million in profits. Earnings per share was 0.31.
| Revenue | 32.57B |
| Gross Profit | 2.13B |
| Operating Income | 982.34M |
| Pretax Income | 764.08M |
| Net Income | 764.08M |
| EBITDA | 1.24B |
| EBIT | 982.34M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 259.96 million in cash and 2.37 billion in debt, with a net cash position of -2.11 billion or -0.84 per share.
| Cash & Cash Equivalents | 259.96M |
| Total Debt | 2.37B |
| Net Cash | -2.11B |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 1.37 |
| Working Capital | 202.97M |
Cash Flow
In the last 12 months, operating cash flow was 547.83 million and capital expenditures -744.91 million, giving a free cash flow of -197.08 million.
| Operating Cash Flow | 547.83M |
| Capital Expenditures | -744.91M |
| Depreciation & Amortization | 253.70M |
| Net Borrowing | 91.89M |
| Free Cash Flow | -197.08M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 6.55%, with operating and profit margins of 3.02% and 2.35%.
| Gross Margin | 6.55% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.35% |
| Profit Margin | 2.35% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.84% |
| Earnings Yield | 8.86% |
| FCF Yield | -2.29% |
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 8.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 6 |