Jamaica
· Delayed Price · Currency is JMD Fontana Statistics
Total Valuation
Fontana has a market cap or net worth of JMD 10.14 billion. The enterprise value is 10.17 billion.
| Market Cap | 10.14B |
| Enterprise Value | 10.17B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| 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) | -5.90% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 0.80% |
| Float | 216.62M |
Valuation Ratios
The trailing PE ratio is 17.20.
| PE Ratio | 17.20 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 3.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 17.91.
| EV / Earnings | 17.24 |
| EV / Sales | 1.25 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 14.60 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.79 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.96 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 22.05% |
| Return on Assets (ROA) | 8.05% |
| Return on Capital (ROIC) | 10.12% |
| Revenue Per Employee | 15.22M |
| Profits Per Employee | 1.10M |
| Employee Count | 534 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.41% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 273,991 |
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 8.13 billion and earned 589.78 million in profits. Earnings per share was 0.47.
| Revenue | 8.13B |
| Gross Profit | 3.00B |
| Operating Income | 696.52M |
| Pretax Income | 629.83M |
| Net Income | 589.78M |
| EBITDA | 782.74M |
| EBIT | 696.52M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.66 billion in cash and 1.68 billion in debt, giving a net cash position of -21.72 million or -0.02 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 1.68B |
| Net Cash | -21.72M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 2.33 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 763.86 million and capital expenditures -196.36 million, giving a free cash flow of 567.51 million.
| Operating Cash Flow | 763.86M |
| Capital Expenditures | -196.36M |
| Free Cash Flow | 567.51M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 36.86%, with operating and profit margins of 8.57% and 7.26%.
| Gross Margin | 36.86% |
| Operating Margin | 8.57% |
| Pretax Margin | 7.75% |
| Profit Margin | 7.26% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 8.57% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.12% |
| Earnings Yield | 5.81% |
| FCF Yield | 5.59% |
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 5.66.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | n/a |