Jamaica · Delayed Price · Currency is JMD Fontana Statistics
Total Valuation
Fontana has a market cap or net worth of JMD 8.75 billion. The enterprise value is 9.58 billion.
| Market Cap | 8.75B |
| Enterprise Value | 9.58B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Fontana has 1.25 billion shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 1.57% |
| Float | 228.79M |
Valuation Ratios
The trailing PE ratio is 18.95.
| PE Ratio | 18.95 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 74.05 |
| P/OCF Ratio | 23.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 81.10.
| EV / Earnings | 20.76 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 14.32 |
| EV / FCF | 81.10 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.13 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 19.64 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 17.15M |
| Profits Per Employee | 753,967 |
| Employee Count | 612 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Fontana has paid 76.50 million in taxes.
| Income Tax | 76.50M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has decreased by -18.32% 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 | -18.32% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 84,009 |
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 10.49 billion and earned 461.43 million in profits. Earnings per share was 0.37.
| Revenue | 10.49B |
| Gross Profit | 3.85B |
| Operating Income | 669.04M |
| Pretax Income | 537.93M |
| Net Income | 461.43M |
| EBITDA | 826.62M |
| EBIT | 669.04M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.49 billion in cash and 2.32 billion in debt, with a net cash position of -832.26 million or -0.67 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 2.32B |
| Net Cash | -832.26M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 2.59 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 378.48 million and capital expenditures -260.38 million, giving a free cash flow of 118.10 million.
| Operating Cash Flow | 378.48M |
| Capital Expenditures | -260.38M |
| Depreciation & Amortization | 157.58M |
| Net Borrowing | 38.57M |
| Free Cash Flow | 118.10M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 36.67%, with operating and profit margins of 6.38% and 4.40%.
| Gross Margin | 36.67% |
| Operating Margin | 6.38% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.40% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 6.38% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.69% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 5.28% |
| FCF Yield | 1.35% |
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 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |