Fontana Statistics

Total Valuation

Fontana has a market cap or net worth of JMD 11.29 billion. The enterprise value is 12.15 billion.

Market Cap	11.29B
Enterprise Value	12.15B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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)	+2.29%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	0.80%
Float	216.62M

Valuation Ratios

The trailing PE ratio is 19.33.

PE Ratio	19.33
Forward PE	n/a
PS Ratio	1.25
PB Ratio	3.66
P/TBV Ratio	5.09
P/FCF Ratio	9.20
P/OCF Ratio	11.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 9.90.

EV / Earnings	20.80
EV / Sales	1.34
EV / EBITDA	12.15
EV / EBIT	15.95
EV / FCF	9.90

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.84.

Current Ratio	2.29
Quick Ratio	1.06
Debt / Equity	0.84
Debt / EBITDA	2.58
Debt / FCF	2.10
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	14.67%
Revenue Per Employee	16.99M
Profits Per Employee	1.09M
Employee Count	534
Asset Turnover	1.43
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.33% in the last 52 weeks. The beta is -0.42, so Fontana's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+11.33%
50-Day Moving Average	9.32
200-Day Moving Average	8.58
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	47,933

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 9.07 billion and earned 584.21 million in profits. Earnings per share was 0.47.

Revenue	9.07B
Gross Profit	3.39B
Operating Income	761.99M
Pretax Income	690.43M
Net Income	584.21M
EBITDA	864.94M
EBIT	761.99M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 2.58 billion in debt, giving a net cash position of -857.83 million or -0.69 per share.

Cash & Cash Equivalents	1.72B
Total Debt	2.58B
Net Cash	-857.83M
Net Cash Per Share	-0.69
Equity (Book Value)	3.08B
Book Value Per Share	2.47
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 974.25 million and capital expenditures 253.58 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	974.25M
Capital Expenditures	253.58M
Free Cash Flow	1.23B
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 37.33%, with operating and profit margins of 8.40% and 6.44%.

Gross Margin	37.33%
Operating Margin	8.40%
Pretax Margin	7.61%
Profit Margin	6.44%
EBITDA Margin	9.54%
EBIT Margin	8.40%
FCF Margin	13.54%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.25
Dividend Yield	2.78%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	53.46%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	5.17%
FCF Yield	10.87%

Dividend Details

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a