JFP Limited Statistics

Total Valuation

JFP Limited has a market cap or net worth of JMD 940.80 million. The enterprise value is 1.07 billion.

Market Cap	940.80M
Enterprise Value	1.07B

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

JFP Limited has 1.12 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.52%
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	2.31
PB Ratio	35.43
P/TBV Ratio	35.43
P/FCF Ratio	37.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.99
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.52

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 6.18.

Current Ratio	0.87
Quick Ratio	0.30
Debt / Equity	6.18
Debt / EBITDA	n/a
Debt / FCF	6.54
Interest Coverage	-4.54

Financial Efficiency

Return on equity (ROE) is -133.60% and return on invested capital (ROIC) is -21.58%.

Return on Equity (ROE)	-133.60%
Return on Assets (ROA)	-10.09%
Return on Invested Capital (ROIC)	-21.58%
Return on Capital Employed (ROCE)	-55.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.69% in the last 52 weeks. The beta is -0.00, so JFP Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-38.69%
50-Day Moving Average	0.89
200-Day Moving Average	0.98
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	94,582

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 407.49 million and -106.86 million in losses. Loss per share was -0.10.

Revenue	407.49M
Gross Profit	146.01M
Operating Income	-87.57M
Pretax Income	-106.86M
Net Income	-106.86M
EBITDA	-78.04M
EBIT	-87.57M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 37.91 million in cash and 164.21 million in debt, giving a net cash position of -126.29 million or -0.11 per share.

Cash & Cash Equivalents	37.91M
Total Debt	164.21M
Net Cash	-126.29M
Net Cash Per Share	-0.11
Equity (Book Value)	26.56M
Book Value Per Share	0.02
Working Capital	-48.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.24 million and capital expenditures -14.15 million, giving a free cash flow of 25.09 million.

Operating Cash Flow	39.24M
Capital Expenditures	-14.15M
Free Cash Flow	25.09M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 35.83%, with operating and profit margins of -21.49% and -26.22%.

Gross Margin	35.83%
Operating Margin	-21.49%
Pretax Margin	-26.22%
Profit Margin	-26.22%
EBITDA Margin	-19.15%
EBIT Margin	-21.49%
FCF Margin	6.16%

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	-11.36%
FCF Yield	2.67%

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

Altman Z-Score	1.4
Piotroski F-Score	n/a