Fontana Limited (JMSE:FTNA)

Fontana Statistics

Total Valuation

Fontana has a market cap or net worth of JMD 9.75 billion. The enterprise value is 10.27 billion.

Market Cap	9.75B
Enterprise Value	10.27B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 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 21.65.

PE Ratio	21.65
Forward PE	n/a
PS Ratio	0.97
PB Ratio	3.12
P/TBV Ratio	4.32
P/FCF Ratio	12.89
P/OCF Ratio	9.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 13.58.

EV / Earnings	22.82
EV / Sales	1.02
EV / EBITDA	11.29
EV / EBIT	15.59
EV / FCF	13.58

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)	2.85%
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 -15.31% in the last 52 weeks. The beta is -0.43, so Fontana's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-15.31%
50-Day Moving Average	7.86
200-Day Moving Average	8.59
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	56,129

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
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 3.30%.

Dividend Per Share	0.25
Dividend Yield	3.30%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	69.39%
Buyback Yield	n/a
Shareholder Yield	3.30%
Earnings Yield	4.62%
FCF Yield	7.76%

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