Fontana Limited (JMSE:FTNA)

Fontana Statistics

Total Valuation

Fontana has a market cap or net worth of JMD 11.36 billion. The enterprise value is 12.30 billion.

Market Cap	11.36B
Enterprise Value	12.30B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
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)	-2.76%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	1.57%
Float	228.79M

Valuation Ratios

The trailing PE ratio is 19.20.

PE Ratio	19.20
Forward PE	n/a
PS Ratio	1.19
PB Ratio	3.95
P/TBV Ratio	5.65
P/FCF Ratio	13.22
P/OCF Ratio	10.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 14.32.

EV / Earnings	20.79
EV / Sales	1.29
EV / EBITDA	12.00
EV / EBIT	15.68
EV / FCF	14.32

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.89.

Current Ratio	2.03
Quick Ratio	0.91
Debt / Equity	0.89
Debt / EBITDA	2.48
Debt / FCF	2.96
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	20.47%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	15.81%
Revenue Per Employee	15.56M
Profits Per Employee	966,602
Employee Count	612
Asset Turnover	1.52
Inventory Turnover	3.43

Taxes

In the past 12 months, Fontana has paid 103.50 million in taxes.

Income Tax	103.50M
Effective Tax Rate	14.89%

Stock Price Statistics

The stock price has increased by +15.80% in the last 52 weeks. The beta is -0.39, so Fontana's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+15.80%
50-Day Moving Average	8.96
200-Day Moving Average	9.00
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	37,146

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 9.52 billion and earned 591.56 million in profits. Earnings per share was 0.47.

Revenue	9.52B
Gross Profit	3.54B
Operating Income	784.69M
Pretax Income	695.06M
Net Income	591.56M
EBITDA	892.52M
EBIT	784.69M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 1.60 billion in cash and 2.54 billion in debt, giving a net cash position of -943.50 million or -0.76 per share.

Cash & Cash Equivalents	1.60B
Total Debt	2.54B
Net Cash	-943.50M
Net Cash Per Share	-0.76
Equity (Book Value)	2.87B
Book Value Per Share	2.30
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -237.80 million, giving a free cash flow of 858.86 million.

Operating Cash Flow	1.10B
Capital Expenditures	-237.80M
Free Cash Flow	858.86M
FCF Per Share	0.69

Margins

Gross margin is 37.15%, with operating and profit margins of 8.24% and 6.21%.

Gross Margin	37.15%
Operating Margin	8.24%
Pretax Margin	7.30%
Profit Margin	6.21%
EBITDA Margin	9.38%
EBIT Margin	8.24%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.25
Dividend Yield	2.75%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	105.60%
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	5.21%
FCF Yield	7.56%

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 4.24 and a Piotroski F-Score of 6.

Altman Z-Score	4.24
Piotroski F-Score	6