Jamaica
· Delayed Price · Currency is JMD JFP Limited Statistics
Total Valuation
JFP Limited has a market cap or net worth of JMD 1.16 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JFP Limited has 1.12 billion shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.67% |
| Owned by Institutions (%) | 7.71% |
| Float | 255.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 8.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.76, with an EV/FCF ratio of -186.98.
| EV / Earnings | -118.50 |
| EV / Sales | 2.32 |
| EV / EBITDA | 40.76 |
| EV / EBIT | 156.54 |
| EV / FCF | -186.98 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.32 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | -26.96 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | 1.02% |
| Return on Capital (ROIC) | 1.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.10% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 787,755 |
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, JFP Limited had revenue of JMD 561.32 million and -10.99 million in losses. Loss per share was -0.01.
| Revenue | 561.32M |
| Gross Profit | 242.45M |
| Operating Income | 8.32M |
| Pretax Income | -10.99M |
| Net Income | -10.99M |
| EBITDA | 16.77M |
| EBIT | 8.32M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 50.41 million in cash and 187.72 million in debt, giving a net cash position of -137.31 million or -0.12 per share.
| Cash & Cash Equivalents | 50.41M |
| Total Debt | 187.72M |
| Net Cash | -137.31M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 143.01M |
| Book Value Per Share | 0.13 |
| Working Capital | 77.89M |
Cash Flow
In the last 12 months, operating cash flow was 17.74 million and capital expenditures -24.70 million, giving a free cash flow of -6.96 million.
| Operating Cash Flow | 17.74M |
| Capital Expenditures | -24.70M |
| Free Cash Flow | -6.96M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 43.19%, with operating and profit margins of 1.48% and -1.96%.
| Gross Margin | 43.19% |
| Operating Margin | 1.48% |
| Pretax Margin | -1.96% |
| Profit Margin | -1.96% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 1.48% |
| FCF Margin | -1.24% |
Dividends & Yields
JFP Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.21% |
| Shareholder Yield | 3.21% |
| Earnings Yield | -0.97% |
| FCF Yield | -0.60% |
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
JFP Limited has an Altman Z-Score of 3.84.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | n/a |