Fontana Statistics

Total Valuation

Fontana has a market cap or net worth of JMD 11.22 billion. The enterprise value is 11.26 billion.

Market Cap	11.22B
Enterprise Value	11.26B

Important Dates

The last earnings date was 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)	+0.54%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	0.80%
Float	216.62M

Valuation Ratios

The trailing PE ratio is 19.53.

PE Ratio	19.53
Forward PE	n/a
PS Ratio	1.28
PB Ratio	3.76
P/TBV Ratio	4.03
P/FCF Ratio	12.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 13.04.

EV / Earnings	19.60
EV / Sales	1.28
EV / EBITDA	11.60
EV / EBIT	15.38
EV / FCF	13.04

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.55.

Current Ratio	2.85
Quick Ratio	1.43
Debt / Equity	0.55
Debt / EBITDA	1.68
Debt / FCF	1.88
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	20.15%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	16.29%
Revenue Per Employee	16.43M
Profits Per Employee	1.08M
Employee Count	534
Asset Turnover	1.53
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is -0.13, so Fontana's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-1.64%
50-Day Moving Average	8.75
200-Day Moving Average	8.29
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	42,447

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 8.77 billion and earned 574.36 million in profits. Earnings per share was 0.46.

Revenue	8.77B
Gross Profit	3.28B
Operating Income	732.32M
Pretax Income	675.76M
Net Income	574.36M
EBITDA	835.12M
EBIT	732.32M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 1.63 billion in debt, giving a net cash position of -40.82 million or -0.03 per share.

Cash & Cash Equivalents	1.59B
Total Debt	1.63B
Net Cash	-40.82M
Net Cash Per Share	-0.03
Equity (Book Value)	2.98B
Book Value Per Share	2.39
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.92 million and capital expenditures 341.83 million, giving a free cash flow of 863.75 million.

Operating Cash Flow	521.92M
Capital Expenditures	341.83M
Free Cash Flow	863.75M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 37.34%, with operating and profit margins of 8.35% and 6.55%.

Gross Margin	37.34%
Operating Margin	8.35%
Pretax Margin	7.70%
Profit Margin	6.55%
EBITDA Margin	9.52%
EBIT Margin	8.35%
FCF Margin	9.85%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.25
Dividend Yield	2.79%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	54.38%
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	5.12%
FCF Yield	7.70%

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 5.48.

Altman Z-Score	5.48
Piotroski F-Score	n/a