JFP Limited (JMSE:JFP)

JFP Limited Statistics

Total Valuation

JFP Limited has a market cap or net worth of JMD 660.80 million. The enterprise value is 770.35 million.

Market Cap	660.80M
Enterprise Value	770.35M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

JFP Limited has 1.12 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+0.40%
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	2.01
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.53
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.73

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.38.

Current Ratio	1.81
Quick Ratio	0.95
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-6.32

Financial Efficiency

Return on equity (ROE) is -53.93% and return on invested capital (ROIC) is -17.45%.

Return on Equity (ROE)	-53.93%
Return on Assets (ROA)	-13.10%
Return on Invested Capital (ROIC)	-17.45%
Return on Capital Employed (ROCE)	-23.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.00% 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	-34.00%
50-Day Moving Average	0.76
200-Day Moving Average	0.93
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	220,074

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 328.21 million and -139.33 million in losses. Loss per share was -0.12.

Revenue	328.21M
Gross Profit	121.24M
Operating Income	-118.27M
Pretax Income	-139.33M
Net Income	-139.33M
EBITDA	-106.49M
EBIT	-118.27M
Loss Per Share	-0.12

Balance Sheet

The company has 33.36 million in cash and 142.92 million in debt, giving a net cash position of -109.55 million or -0.10 per share.

Cash & Cash Equivalents	33.36M
Total Debt	142.92M
Net Cash	-109.55M
Net Cash Per Share	-0.10
Equity (Book Value)	373.67M
Book Value Per Share	0.33
Working Capital	86.03M

Cash Flow

In the last 12 months, operating cash flow was -86.17 million and capital expenditures -13.54 million, giving a free cash flow of -99.71 million.

Operating Cash Flow	-86.17M
Capital Expenditures	-13.54M
Free Cash Flow	-99.71M
FCF Per Share	-0.09

Margins

Gross margin is 36.94%, with operating and profit margins of -36.03% and -42.45%.

Gross Margin	36.94%
Operating Margin	-36.03%
Pretax Margin	-42.45%
Profit Margin	-42.45%
EBITDA Margin	-32.44%
EBIT Margin	-36.03%
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	-0.40%
Shareholder Yield	n/a
Earnings Yield	-21.09%
FCF Yield	-15.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.41 and a Piotroski F-Score of 3.

Altman Z-Score	3.41
Piotroski F-Score	3