JFP Limited Statistics

Total Valuation

JFP Limited has a market cap or net worth of JMD 1.06 billion. The enterprise value is 1.21 billion.

Market Cap	1.06B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

JFP Limited has 1.12 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.53%
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	2.21
PB Ratio	15.74
P/TBV Ratio	15.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.78
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-149.27

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.77.

Current Ratio	0.97
Quick Ratio	0.59
Debt / Equity	2.77
Debt / EBITDA	n/a
Debt / FCF	-23.00
Interest Coverage	-4.82

Financial Efficiency

Return on equity (ROE) is -82.51% and return on invested capital (ROIC) is -14.89%.

Return on Equity (ROE)	-82.51%
Return on Assets (ROA)	-8.29%
Return on Capital (ROIC)	-14.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.67%
50-Day Moving Average	0.96
200-Day Moving Average	1.07
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	117,127

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 481.42 million and -94.91 million in losses. Loss per share was -0.08.

Revenue	481.42M
Gross Profit	176.24M
Operating Income	-71.49M
Pretax Income	-94.91M
Net Income	-94.91M
EBITDA	-63.00M
EBIT	-71.49M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 37.81 million in cash and 186.93 million in debt, giving a net cash position of -149.12 million or -0.13 per share.

Cash & Cash Equivalents	37.81M
Total Debt	186.93M
Net Cash	-149.12M
Net Cash Per Share	-0.13
Equity (Book Value)	67.58M
Book Value Per Share	0.06
Working Capital	-9.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.23 million and capital expenditures -16.36 million, giving a free cash flow of -8.13 million.

Operating Cash Flow	8.23M
Capital Expenditures	-16.36M
Free Cash Flow	-8.13M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 36.61%, with operating and profit margins of -14.85% and -19.71%.

Gross Margin	36.61%
Operating Margin	-14.85%
Pretax Margin	-19.71%
Profit Margin	-19.71%
EBITDA Margin	-13.09%
EBIT Margin	-14.85%
FCF Margin	n/a

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-8.92%
FCF Yield	-0.76%

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a