FosRich Company Limited (JMSE:FOSRICH)

FosRich Company Statistics

Total Valuation

FosRich Company has a market cap or net worth of JMD 11.17 billion. The enterprise value is 14.57 billion.

Market Cap	11.17B
Enterprise Value	14.57B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

FosRich Company has 5.08 billion shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	5.08B
Shares Outstanding	5.08B
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-15.93%
Owned by Insiders (%)	82.87%
Owned by Institutions (%)	7.37%
Float	829.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.41
PB Ratio	7.14
P/TBV Ratio	7.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.27
EV / Sales	4.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.64

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.21.

Current Ratio	1.20
Quick Ratio	0.35
Debt / Equity	2.21
Debt / EBITDA	n/a
Debt / FCF	-5.13
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -26.12% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-26.12%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-5.59%
Revenue Per Employee	13.67M
Profits Per Employee	-2.01M
Employee Count	227
Asset Turnover	0.50
Inventory Turnover	0.93

Taxes

In the past 12 months, FosRich Company has paid 6.47 million in taxes.

Income Tax	6.47M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.60
52-Week Price Change	n/a
50-Day Moving Average	2.22
200-Day Moving Average	2.42
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	500,307

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, FosRich Company had revenue of JMD 3.28 billion and -481.39 million in losses. Loss per share was -0.10.

Revenue	3.28B
Gross Profit	1.23B
Operating Income	-235.19M
Pretax Income	-474.92M
Net Income	-481.39M
EBITDA	-152.31M
EBIT	-235.19M
Loss Per Share	-0.10

Balance Sheet

The company has 53.12 million in cash and 3.45 billion in debt, giving a net cash position of -3.40 billion or -0.67 per share.

Cash & Cash Equivalents	53.12M
Total Debt	3.45B
Net Cash	-3.40B
Net Cash Per Share	-0.67
Equity (Book Value)	1.57B
Book Value Per Share	0.31
Working Capital	426.05M

Cash Flow

In the last 12 months, operating cash flow was -6.74 million and capital expenditures -666.80 million, giving a free cash flow of -673.54 million.

Operating Cash Flow	-6.74M
Capital Expenditures	-666.80M
Free Cash Flow	-673.54M
FCF Per Share	-0.13

Margins

Gross margin is 37.62%, with operating and profit margins of -7.17% and -14.68%.

Gross Margin	37.62%
Operating Margin	-7.17%
Pretax Margin	-14.48%
Profit Margin	-14.68%
EBITDA Margin	-4.64%
EBIT Margin	-7.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.02
Dividend Yield	0.68%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.70%
Shareholder Yield	2.38%
Earnings Yield	-4.31%
FCF Yield	-6.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 26, 2022. It was a forward split with a ratio of 10.

Last Split Date	Jul 26, 2022
Split Type	Forward
Split Ratio	10

Scores

FosRich Company has an Altman Z-Score of 2.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	1