Jamaica · Delayed Price · Currency is JMD Fontana Statistics
Total Valuation
Fontana has a market cap or net worth of JMD 9.37 billion. The enterprise value is 9.90 billion.
| Market Cap | 9.37B |
| Enterprise Value | 9.90B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Fontana has 1.25 billion shares outstanding.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 1.57% |
| Float | 228.79M |
Valuation Ratios
The trailing PE ratio is 20.82.
| PE Ratio | 20.82 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 13.08.
| EV / Earnings | 21.98 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 15.02 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.36 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.29 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 16.50M |
| Profits Per Employee | 735,490 |
| Employee Count | 612 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Fontana has paid 78.04 million in taxes.
| Income Tax | 78.04M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is -0.46, so Fontana's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 43,229 |
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 10.10 billion and earned 450.12 million in profits. Earnings per share was 0.36.
| Revenue | 10.10B |
| Gross Profit | 3.71B |
| Operating Income | 658.96M |
| Pretax Income | 528.16M |
| Net Income | 450.12M |
| EBITDA | 776.67M |
| EBIT | 658.96M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.97 billion in cash and 2.49 billion in debt, with a net cash position of -525.24 million or -0.42 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 2.49B |
| Net Cash | -525.24M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 2.50 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -326.60 million, giving a free cash flow of 756.29 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -326.60M |
| Depreciation & Amortization | 117.71M |
| Net Borrowing | 684.25M |
| Free Cash Flow | 756.29M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 36.78%, with operating and profit margins of 6.53% and 4.46%.
| Gross Margin | 36.78% |
| Operating Margin | 6.53% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.46% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 6.53% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.80% |
| FCF Yield | 8.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |