Jamaica · Delayed Price · Currency is JMD Fontana Statistics
Total Valuation
Fontana has a market cap or net worth of JMD 7.81 billion. The enterprise value is 8.59 billion.
| Market Cap | 7.81B |
| Enterprise Value | 8.59B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
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) | -1.45% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 1.57% |
| Float | 228.79M |
Valuation Ratios
The trailing PE ratio is 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 12.56.
| EV / Earnings | 16.92 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 12.77 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.02 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.29 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 17.40M |
| Profits Per Employee | 825,687 |
| Employee Count | 615 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Fontana has paid 87.48 million in taxes.
| Income Tax | 87.48M |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has decreased by -29.46% in the last 52 weeks. The beta is -0.40, so Fontana's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -29.46% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 45,651 |
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 10.70 billion and earned 507.80 million in profits. Earnings per share was 0.41.
| Revenue | 10.70B |
| Gross Profit | 3.89B |
| Operating Income | 672.96M |
| Pretax Income | 595.28M |
| Net Income | 507.80M |
| EBITDA | 856.38M |
| EBIT | 672.96M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.47 billion in cash and 2.25 billion in debt, with a net cash position of -783.58 million or -0.63 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 2.25B |
| Net Cash | -783.58M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 2.45 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 824.33 million and capital expenditures -140.09 million, giving a free cash flow of 684.24 million.
| Operating Cash Flow | 824.33M |
| Capital Expenditures | -140.09M |
| Depreciation & Amortization | 183.42M |
| Net Borrowing | -370.44M |
| Free Cash Flow | 684.24M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 36.34%, with operating and profit margins of 6.29% and 4.75%.
| Gross Margin | 36.34% |
| Operating Margin | 6.29% |
| Pretax Margin | 5.56% |
| Profit Margin | 4.75% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 6.29% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.51% |
| FCF Payout Ratio | 45.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 6.50% |
| FCF Yield | 8.76% |
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 4.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 6 |