Jamaica · Delayed Price · Currency is JMD JMSE:FESCO Statistics
Total Valuation
JMSE:FESCO has a market cap or net worth of JMD 8.73 billion. The enterprise value is 10.88 billion.
| Market Cap | 8.73B |
| Enterprise Value | 10.88B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
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 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.14 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 10.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.48 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -24.27 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 16.65%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 16.65% |
| Return on Capital Employed (ROCE) | 18.54% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 185.18M |
| Profits Per Employee | 3.51M |
| Employee Count | 192 |
| Asset Turnover | 5.55 |
| Inventory Turnover | 103.41 |
Taxes
In the past 12 months, JMSE:FESCO has paid 76.33 million in taxes.
| Income Tax | 76.33M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has increased by +17.00% in the last 52 weeks. The beta is -0.44, so JMSE:FESCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +17.00% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 432,362 |
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 35.55 billion and earned 674.02 million in profits. Earnings per share was 0.27.
| Revenue | 35.55B |
| Gross Profit | 2.25B |
| Operating Income | 1.02B |
| Pretax Income | 750.36M |
| Net Income | 674.02M |
| EBITDA | 1.28B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 455.83 million in cash and 2.61 billion in debt, with a net cash position of -2.16 billion or -0.86 per share.
| Cash & Cash Equivalents | 455.83M |
| Total Debt | 2.61B |
| Net Cash | -2.16B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 1.39 |
| Working Capital | 623.79M |
Cash Flow
In the last 12 months, operating cash flow was 448.14 million and capital expenditures -555.71 million, giving a free cash flow of -107.57 million.
| Operating Cash Flow | 448.14M |
| Capital Expenditures | -555.71M |
| Depreciation & Amortization | 260.91M |
| Net Borrowing | 47.40M |
| Free Cash Flow | -107.57M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 6.33%, with operating and profit margins of 2.88% and 1.90%.
| Gross Margin | 6.33% |
| Operating Margin | 2.88% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.90% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 2.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.84% |
| Earnings Yield | 7.73% |
| FCF Yield | -1.23% |
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 7.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 6 |