Fontana Limited (JMSE:FTNA)

Fontana Statistics

Total Valuation

Fontana has a market cap or net worth of JMD 9.96 billion. The enterprise value is 11.23 billion.

Market Cap	9.96B
Enterprise Value	11.23B

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	1.57%
Float	228.79M

Valuation Ratios

The trailing PE ratio is 17.30.

PE Ratio	17.30
Forward PE	n/a
PS Ratio	1.00
PB Ratio	3.41
P/TBV Ratio	4.86
P/FCF Ratio	23.40
P/OCF Ratio	13.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 26.39.

EV / Earnings	19.50
EV / Sales	1.13
EV / EBITDA	10.93
EV / EBIT	14.36
EV / FCF	26.39

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.88.

Current Ratio	2.44
Quick Ratio	0.89
Debt / Equity	0.88
Debt / EBITDA	2.49
Debt / FCF	6.01
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	14.86%
Revenue Per Employee	16.25M
Profits Per Employee	940,680
Employee Count	612
Asset Turnover	1.60
Inventory Turnover	2.98

Taxes

In the past 12 months, Fontana has paid 98.02 million in taxes.

Income Tax	98.02M
Effective Tax Rate	14.55%

Stock Price Statistics

The stock price has decreased by -3.74% in the last 52 weeks. The beta is -0.38, so Fontana's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-3.74%
50-Day Moving Average	8.74
200-Day Moving Average	8.98
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	54,794

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 9.95 billion and earned 575.70 million in profits. Earnings per share was 0.46.

Revenue	9.95B
Gross Profit	3.68B
Operating Income	782.06M
Pretax Income	673.72M
Net Income	575.70M
EBITDA	894.78M
EBIT	782.06M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 1.29 billion in cash and 2.56 billion in debt, giving a net cash position of -1.27 billion or -1.02 per share.

Cash & Cash Equivalents	1.29B
Total Debt	2.56B
Net Cash	-1.27B
Net Cash Per Share	-1.02
Equity (Book Value)	2.92B
Book Value Per Share	2.34
Working Capital	2.29B

Cash Flow

In the last 12 months, operating cash flow was 723.63 million and capital expenditures -298.13 million, giving a free cash flow of 425.50 million.

Operating Cash Flow	723.63M
Capital Expenditures	-298.13M
Free Cash Flow	425.50M
FCF Per Share	0.34

Margins

Gross margin is 37.03%, with operating and profit margins of 7.86% and 5.79%.

Gross Margin	37.03%
Operating Margin	7.86%
Pretax Margin	6.77%
Profit Margin	5.79%
EBITDA Margin	9.00%
EBIT Margin	7.86%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.25
Dividend Yield	3.21%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	54.25%
Buyback Yield	n/a
Shareholder Yield	3.21%
Earnings Yield	5.78%
FCF Yield	4.27%

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 4.44 and a Piotroski F-Score of 6.

Altman Z-Score	4.44
Piotroski F-Score	6