JFP Limited (JMSE:JFP)

FARO Technologies Statistics

Total Valuation

JFP Limited has a market cap or net worth of JMD 683.20 million. The enterprise value is 809.49 million.

Market Cap	683.20M
Enterprise Value	809.49M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
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)	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	1.90
PB Ratio	26.92
P/TBV Ratio	26.92
P/FCF Ratio	35.78
P/OCF Ratio	20.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.72
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.40

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 6.44.

Current Ratio	0.89
Quick Ratio	0.16
Debt / Equity	6.44
Debt / EBITDA	n/a
Debt / FCF	8.56
Interest Coverage	-4.94

Financial Efficiency

Return on equity (ROE) is -148.11% and return on invested capital (ROIC) is -23.60%.

Return on Equity (ROE)	-148.11%
Return on Assets (ROA)	-10.85%
Return on Invested Capital (ROIC)	-23.60%
Return on Capital Employed (ROCE)	-64.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.14% 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	-54.14%
50-Day Moving Average	0.85
200-Day Moving Average	0.97
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	155,577

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 359.91 million and -120.42 million in losses. Loss per share was -0.11.

Revenue	359.91M
Gross Profit	129.99M
Operating Income	-98.17M
Pretax Income	-120.42M
Net Income	-120.42M
EBITDA	-87.52M
EBIT	-98.17M
Loss Per Share	-0.11

Balance Sheet

The company has 4.99 million in cash and 163.34 million in debt, giving a net cash position of -158.35 million or -0.14 per share.

Cash & Cash Equivalents	4.99M
Total Debt	163.34M
Net Cash	-158.35M
Net Cash Per Share	-0.14
Equity (Book Value)	25.37M
Book Value Per Share	0.02
Working Capital	-48.64M

Cash Flow

In the last 12 months, operating cash flow was 33.25 million and capital expenditures -14.16 million, giving a free cash flow of 19.09 million.

Operating Cash Flow	33.25M
Capital Expenditures	-14.16M
Free Cash Flow	19.09M
FCF Per Share	0.02

Margins

Gross margin is 36.12%, with operating and profit margins of -27.28% and -33.46%.

Gross Margin	36.12%
Operating Margin	-27.28%
Pretax Margin	-33.46%
Profit Margin	-33.46%
EBITDA Margin	-24.32%
EBIT Margin	-27.28%
FCF Margin	5.30%

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	-17.63%
FCF Yield	2.79%

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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	3