FosRich Company Statistics

Total Valuation

FosRich Company has a market cap or net worth of JMD 10.72 billion. The enterprise value is 13.63 billion.

Market Cap	10.72B
Enterprise Value	13.63B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

FosRich Company has 5.08 billion shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	n/a
Shares Outstanding	5.08B
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+32.13%
Owned by Insiders (%)	83.14%
Owned by Institutions (%)	5.91%
Float	815.81M

Valuation Ratios

The trailing PE ratio is 59.48.

PE Ratio	59.48
Forward PE	n/a
PS Ratio	2.97
PB Ratio	5.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of -62.86.

EV / Earnings	74.87
EV / Sales	3.73
EV / EBITDA	22.63
EV / EBIT	29.36
EV / FCF	-62.86

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.44.

Current Ratio	2.08
Quick Ratio	0.54
Debt / Equity	1.44
Debt / EBITDA	5.07
Debt / FCF	-14.09
Interest Coverage	1.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	21.48M
Profits Per Employee	1.07M
Employee Count	227
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.09%
50-Day Moving Average	2.23
200-Day Moving Average	2.20
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	521,166

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 3.65 billion and earned 182.10 million in profits. Earnings per share was 0.04.

Revenue	3.65B
Gross Profit	1.80B
Operating Income	464.34M
Pretax Income	216.43M
Net Income	182.10M
EBITDA	539.91M
EBIT	464.34M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 137.13 million in cash and 3.06 billion in debt, giving a net cash position of -2.92 billion or -0.57 per share.

Cash & Cash Equivalents	137.13M
Total Debt	3.06B
Net Cash	-2.92B
Net Cash Per Share	-0.57
Equity (Book Value)	2.12B
Book Value Per Share	0.42
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -98.06 million and capital expenditures -118.84 million, giving a free cash flow of -216.90 million.

Operating Cash Flow	-98.06M
Capital Expenditures	-118.84M
Free Cash Flow	-216.90M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 49.37%, with operating and profit margins of 12.71% and 4.99%.

Gross Margin	49.37%
Operating Margin	12.71%
Pretax Margin	5.93%
Profit Margin	4.99%
EBITDA Margin	14.78%
EBIT Margin	12.71%
FCF Margin	-5.94%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.02
Dividend Yield	1.00%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	4
Payout Ratio	58.57%
Buyback Yield	-1.87%
Shareholder Yield	-0.88%
Earnings Yield	1.68%
FCF Yield	-2.02%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a