Jamaica
· Delayed Price · Currency is JMD FosRich Company Statistics
Total Valuation
FosRich Company has a market cap or net worth of JMD 13.05 billion. The enterprise value is 16.57 billion.
| Market Cap | 13.05B |
| Enterprise Value | 16.57B |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
FosRich Company has 5.08 billion shares outstanding. The number of shares has increased by 37.52% in one year.
| Current Share Class | 5.08B |
| Shares Outstanding | 5.08B |
| Shares Change (YoY) | +37.52% |
| Shares Change (QoQ) | +40.63% |
| Owned by Insiders (%) | 83.14% |
| Owned by Institutions (%) | 5.91% |
| Float | 815.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.60, with an EV/FCF ratio of -28.61.
| EV / Earnings | -247.21 |
| EV / Sales | 4.51 |
| EV / EBITDA | 52.60 |
| EV / EBIT | 94.99 |
| EV / FCF | -28.61 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.38 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 11.02 |
| Debt / FCF | -6.31 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 4.03% |
| Revenue Per Employee | 15.30M |
| Profits Per Employee | -279,319 |
| Employee Count | 227 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, FosRich Company has paid 13.21 million in taxes.
| Income Tax | 13.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.54% in the last 52 weeks. The beta is -0.51, so FosRich Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +19.54% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 269,753 |
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 3.67 billion and -67.04 million in losses. Loss per share was -0.01.
| Revenue | 3.67B |
| Gross Profit | 1.66B |
| Operating Income | 191.14M |
| Pretax Income | -53.82M |
| Net Income | -67.04M |
| EBITDA | 273.48M |
| EBIT | 191.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 136.52 million in cash and 3.66 billion in debt, giving a net cash position of -3.52 billion or -0.69 per share.
| Cash & Cash Equivalents | 136.52M |
| Total Debt | 3.66B |
| Net Cash | -3.52B |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 0.38 |
| Working Capital | 880.76M |
Cash Flow
In the last 12 months, operating cash flow was 155.68 million and capital expenditures -734.85 million, giving a free cash flow of -579.17 million.
| Operating Cash Flow | 155.68M |
| Capital Expenditures | -734.85M |
| Free Cash Flow | -579.17M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 45.32%, with operating and profit margins of 5.20% and -1.83%.
| Gross Margin | 45.32% |
| Operating Margin | 5.20% |
| Pretax Margin | -1.47% |
| Profit Margin | -1.83% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 5.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -37.52% |
| Shareholder Yield | -36.94% |
| Earnings Yield | -0.51% |
| FCF Yield | -4.44% |
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |