Fontana Statistics

Total Valuation

Fontana has a market cap or net worth of JMD 11.59 billion. The enterprise value is 12.08 billion.

Market Cap	11.59B
Enterprise Value	12.08B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Fontana has 1.25 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	0.80%
Float	216.62M

Valuation Ratios

The trailing PE ratio is 19.69.

PE Ratio	19.69
Forward PE	n/a
PS Ratio	1.38
PB Ratio	4.37
P/TBV Ratio	4.72
P/FCF Ratio	15.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 16.49.

EV / Earnings	20.51
EV / Sales	1.44
EV / EBITDA	12.64
EV / EBIT	16.82
EV / FCF	16.49

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.63.

Current Ratio	2.43
Quick Ratio	0.99
Debt / Equity	0.63
Debt / EBITDA	1.75
Debt / FCF	2.29
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	22.83%
Return on Assets (ROA)	8.30%
Return on Capital (ROIC)	10.65%
Revenue Per Employee	15.75M
Profits Per Employee	1.10M
Employee Count	534
Asset Turnover	1.56
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.07% in the last 52 weeks. The beta is -0.09, so Fontana's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-12.07%
50-Day Moving Average	8.18
200-Day Moving Average	8.24
Relative Strength Index (RSI)	69.51
Average Volume (20 Days)	131,841

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, Fontana had revenue of JMD 8.41 billion and earned 588.86 million in profits. Earnings per share was 0.47.

Revenue	8.41B
Gross Profit	3.17B
Operating Income	718.28M
Pretax Income	640.82M
Net Income	588.86M
EBITDA	814.05M
EBIT	718.28M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 1.68 billion in debt, giving a net cash position of -484.29 million or -0.39 per share.

Cash & Cash Equivalents	1.19B
Total Debt	1.68B
Net Cash	-484.29M
Net Cash Per Share	-0.39
Equity (Book Value)	2.65B
Book Value Per Share	2.12
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 810.69 million and capital expenditures -78.09 million, giving a free cash flow of 732.60 million.

Operating Cash Flow	810.69M
Capital Expenditures	-78.09M
Free Cash Flow	732.60M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 37.64%, with operating and profit margins of 8.54% and 7.00%.

Gross Margin	37.64%
Operating Margin	8.54%
Pretax Margin	7.62%
Profit Margin	7.00%
EBITDA Margin	9.68%
EBIT Margin	8.54%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.25
Dividend Yield	2.72%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	95.48%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	5.08%
FCF Yield	6.32%

Dividend Details

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

Fontana has an Altman Z-Score of 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a