FosRich Company Statistics

Total Valuation

FosRich Company has a market cap or net worth of JMD 11.27 billion. The enterprise value is 14.26 billion.

Market Cap	11.27B
Enterprise Value	14.26B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

FosRich Company has 5.08 billion shares outstanding. The number of shares has decreased by -18.29% in one year.

Shares Outstanding	5.08B
Shares Change (YoY)	-18.29%
Shares Change (QoQ)	+18.04%
Owned by Insiders (%)	83.14%
Owned by Institutions (%)	6.78%
Float	815.81M

Valuation Ratios

The trailing PE ratio is 63.02.

PE Ratio	63.02
Forward PE	n/a
PS Ratio	2.78
PB Ratio	5.33
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of -29.10.

EV / Earnings	94.66
EV / Sales	4.17
EV / EBITDA	29.16
EV / EBIT	39.65
EV / FCF	-29.10

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 1.48.

Current Ratio	2.70
Quick Ratio	0.63
Debt / Equity	1.48
Debt / EBITDA	6.42
Debt / FCF	-6.41
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	4.73%
Revenue Per Employee	20.10M
Profits Per Employee	886,027
Employee Count	227
Asset Turnover	0.61
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.45%
50-Day Moving Average	2.24
200-Day Moving Average	2.21
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	1,252,689

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 3.42 billion and earned 150.62 million in profits. Earnings per share was 0.04.

Revenue	3.42B
Gross Profit	1.62B
Operating Income	359.61M
Pretax Income	179.29M
Net Income	150.62M
EBITDA	431.65M
EBIT	359.61M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 156.17 million in cash and 3.14 billion in debt, giving a net cash position of -2.98 billion or -0.59 per share.

Cash & Cash Equivalents	156.17M
Total Debt	3.14B
Net Cash	-2.98B
Net Cash Per Share	-0.59
Equity (Book Value)	2.12B
Book Value Per Share	0.42
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -388.18 million and capital expenditures -101.75 million, giving a free cash flow of -489.92 million.

Operating Cash Flow	-388.18M
Capital Expenditures	-101.75M
Free Cash Flow	-489.92M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 47.43%, with operating and profit margins of 10.53% and 4.41%.

Gross Margin	47.43%
Operating Margin	10.53%
Pretax Margin	5.25%
Profit Margin	4.41%
EBITDA Margin	12.63%
EBIT Margin	10.53%
FCF Margin	-14.34%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.02
Dividend Yield	0.89%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	4
Payout Ratio	70.80%
Buyback Yield	18.29%
Shareholder Yield	19.18%
Earnings Yield	1.59%
FCF Yield	-4.35%

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a