JFP Limited (JMSE:JFP)

JFP Limited Statistics

Total Valuation

JFP Limited has a market cap or net worth of JMD 425.60 million. The enterprise value is 624.02 million.

Market Cap	425.60M
Enterprise Value	624.02M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

JFP Limited has 1.12 billion shares outstanding. The number of shares has decreased by -2.94% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	66.69%
Owned by Institutions (%)	9.65%
Float	255.28M

Valuation Ratios

The trailing PE ratio is 1.88.

PE Ratio	1.88
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.76
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.39

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.80.

Current Ratio	0.85
Quick Ratio	0.31
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-7.64

Financial Efficiency

Return on equity (ROE) is 163.54% and return on invested capital (ROIC) is -28.31%.

Return on Equity (ROE)	163.54%
Return on Assets (ROA)	-13.18%
Return on Invested Capital (ROIC)	-28.31%
Return on Capital Employed (ROCE)	-34.94%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.70% in the last 52 weeks. The beta is -0.11, so JFP Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-37.70%
50-Day Moving Average	0.45
200-Day Moving Average	0.54
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	240,252

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 291.06 million and earned 226.18 million in profits. Earnings per share was 0.20.

Revenue	291.06M
Gross Profit	95.02M
Operating Income	-126.67M
Pretax Income	226.18M
Net Income	226.18M
EBITDA	-115.26M
EBIT	-126.67M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 2.14 million in cash and 200.56 million in debt, with a net cash position of -198.42 million or -0.18 per share.

Cash & Cash Equivalents	2.14M
Total Debt	200.56M
Net Cash	-198.42M
Net Cash Per Share	-0.18
Equity (Book Value)	251.22M
Book Value Per Share	0.22
Working Capital	-36.65M

Cash Flow

In the last 12 months, operating cash flow was -181.10 million and capital expenditures -2.85 million, giving a free cash flow of -183.95 million.

Operating Cash Flow	-181.10M
Capital Expenditures	-2.85M
Depreciation & Amortization	11.42M
Net Borrowing	37.22M
Free Cash Flow	-183.95M
FCF Per Share	-0.16

Margins

Gross margin is 32.65%, with operating and profit margins of -43.52% and 77.71%.

Gross Margin	32.65%
Operating Margin	-43.52%
Pretax Margin	77.71%
Profit Margin	77.71%
EBITDA Margin	-39.60%
EBIT Margin	-43.52%
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	2.94%
Shareholder Yield	2.94%
Earnings Yield	53.14%
FCF Yield	-43.22%

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 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	2