JFP Limited 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 Thursday, May 15, 2025.

Earnings Date	May 15, 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	1.68
PB Ratio	27.54
P/TBV Ratio	27.54
P/FCF Ratio	90.85
P/OCF Ratio	31.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.91
EV / Sales	1.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	107.65

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 6.62.

Current Ratio	0.86
Quick Ratio	0.56
Debt / Equity	6.62
Debt / EBITDA	n/a
Debt / FCF	21.84
Interest Coverage	-5.78

Financial Efficiency

Return on equity (ROE) is -148.00% and return on invested capital (ROIC) is -24.18%.

Return on Equity (ROE)	-148.00%
Return on Assets (ROA)	-11.29%
Return on Invested Capital (ROIC)	-24.18%
Return on Capital Employed (ROCE)	-62.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	2.59

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 -0.02, so JFP Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.02
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 407.49 million and -117.09 million in losses. Loss per share was -0.10.

Revenue	407.49M
Gross Profit	132.39M
Operating Income	-97.79M
Pretax Income	-117.09M
Net Income	-117.09M
EBITDA	-88.27M
EBIT	-97.79M
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)	24.81M
Book Value Per Share	0.02
Working Capital	-50.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.67 million and capital expenditures -14.15 million, giving a free cash flow of 7.52 million.

Operating Cash Flow	21.67M
Capital Expenditures	-14.15M
Free Cash Flow	7.52M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 32.49%, with operating and profit margins of -24.00% and -28.73%.

Gross Margin	32.49%
Operating Margin	-24.00%
Pretax Margin	-28.73%
Profit Margin	-28.73%
EBITDA Margin	-21.66%
EBIT Margin	-24.00%
FCF Margin	1.85%

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	-17.14%
FCF Yield	1.10%

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

Altman Z-Score	1.33
Piotroski F-Score	n/a