JFP Limited (JMSE:JFP)

JFP Limited Statistics

Total Valuation

JFP Limited has a market cap or net worth of JMD 582.40 million. The enterprise value is 749.95 million.

Market Cap	582.40M
Enterprise Value	749.95M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

JFP Limited has 1.12 billion shares outstanding.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	66.69%
Owned by Institutions (%)	9.65%
Float	255.28M

Valuation Ratios

The trailing PE ratio is 2.28.

PE Ratio	2.28
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of -4.72.

EV / Earnings	2.94
EV / Sales	2.41
EV / EBITDA	2.56
EV / EBIT	2.82
EV / FCF	-4.72

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.60.

Current Ratio	0.94
Quick Ratio	0.30
Debt / Equity	0.60
Debt / EBITDA	0.58
Debt / FCF	-1.06
Interest Coverage	13.23

Financial Efficiency

Return on equity (ROE) is 167.72% and return on invested capital (ROIC) is 57.97%.

Return on Equity (ROE)	167.72%
Return on Assets (ROA)	29.93%
Return on Invested Capital (ROIC)	57.97%
Return on Capital Employed (ROCE)	67.81%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks. The beta is 0.10, so JFP Limited's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-38.10%
50-Day Moving Average	0.52
200-Day Moving Average	0.66
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	100,283

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 311.25 million and earned 254.97 million in profits. Earnings per share was 0.23.

Revenue	311.25M
Gross Profit	138.23M
Operating Income	265.68M
Pretax Income	254.97M
Net Income	254.97M
EBITDA	278.16M
EBIT	265.68M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 1.18 million in cash and 168.73 million in debt, with a net cash position of -167.55 million or -0.15 per share.

Cash & Cash Equivalents	1.18M
Total Debt	168.73M
Net Cash	-167.55M
Net Cash Per Share	-0.15
Equity (Book Value)	279.23M
Book Value Per Share	0.25
Working Capital	-11.16M

Cash Flow

In the last 12 months, operating cash flow was -155.74 million and capital expenditures -3.25 million, giving a free cash flow of -158.99 million.

Operating Cash Flow	-155.74M
Capital Expenditures	-3.25M
Free Cash Flow	-158.99M
FCF Per Share	-0.14

Margins

Gross margin is 44.41%, with operating and profit margins of 85.36% and 81.92%.

Gross Margin	44.41%
Operating Margin	85.36%
Pretax Margin	81.92%
Profit Margin	81.92%
EBITDA Margin	89.37%
EBIT Margin	85.36%
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	n/a
Shareholder Yield	n/a
Earnings Yield	43.78%
FCF Yield	-27.30%

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

JFP Limited has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.

Altman Z-Score	3.83
Piotroski F-Score	5