Jamaica · Delayed Price · Currency is JMD JMSE:FESCO Statistics
Total Valuation
JMSE:FESCO has a market cap or net worth of JMD 8.75 billion. The enterprise value is 10.86 billion.
| Market Cap | 8.75B |
| Enterprise Value | 10.86B |
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 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.28 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 11.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.10 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -11.15 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 17.99%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 17.99% |
| Return on Capital Employed (ROCE) | 19.64% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 207.43M |
| Profits Per Employee | 4.25M |
| Employee Count | 157 |
| Asset Turnover | 5.49 |
| Inventory Turnover | 124.52 |
Taxes
In the past 12 months, JMSE:FESCO has paid 55.39 million in taxes.
| Income Tax | 55.39M |
| Effective Tax Rate | 7.67% |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is -0.36, so JMSE:FESCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 255,460 |
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 666.81 million in profits. Earnings per share was 0.27.
| Revenue | 32.57B |
| Gross Profit | 2.13B |
| Operating Income | 963.13M |
| Pretax Income | 722.20M |
| Net Income | 666.81M |
| EBITDA | 1.22B |
| EBIT | 963.13M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 257.52 million in cash and 2.36 billion in debt, with a net cash position of -2.11 billion or -0.84 per share.
| Cash & Cash Equivalents | 257.52M |
| Total Debt | 2.36B |
| Net Cash | -2.11B |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 1.33 |
| Working Capital | 135.40M |
Cash Flow
In the last 12 months, operating cash flow was 489.74 million and capital expenditures -701.60 million, giving a free cash flow of -211.86 million.
| Operating Cash Flow | 489.74M |
| Capital Expenditures | -701.60M |
| Depreciation & Amortization | 253.70M |
| Net Borrowing | 91.89M |
| Free Cash Flow | -211.86M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 6.54%, with operating and profit margins of 2.96% and 2.05%.
| Gross Margin | 6.54% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.22% |
| Profit Margin | 2.05% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 2.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.80% |
| Earnings Yield | 7.62% |
| FCF Yield | -2.42% |
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 7.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 5 |