Jamaica · Delayed Price · Currency is JMD JFP Limited Statistics
Total Valuation
JFP Limited has a market cap or net worth of JMD 616.00 million. The enterprise value is 814.43 million.
| Market Cap | 616.00M |
| Enterprise Value | 814.43M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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 (%) | 66.69% |
| Owned by Institutions (%) | 9.65% |
| Float | 255.28M |
Valuation Ratios
The trailing PE ratio is 2.36.
| PE Ratio | 2.36 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.33 |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.02 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.57 |
| Interest Coverage | -6.95 |
Financial Efficiency
Return on equity (ROE) is 77.58% and return on invested capital (ROIC) is -28.31%.
| Return on Equity (ROE) | 77.58% |
| Return on Assets (ROA) | -12.57% |
| Return on Invested Capital (ROIC) | -28.31% |
| Return on Capital Employed (ROCE) | -32.98% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.58% in the last 52 weeks. The beta is -0.07, so JFP Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +14.58% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 73.85 |
| Average Volume (20 Days) | 283,068 |
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 278.65 million and earned 244.42 million in profits. Earnings per share was 0.23.
| Revenue | 278.65M |
| Gross Profit | 94.34M |
| Operating Income | -119.45M |
| Pretax Income | 244.42M |
| Net Income | 244.42M |
| EBITDA | -109.06M |
| EBIT | -119.45M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 12.12 million in cash and 210.55 million in debt, with a net cash position of -198.43 million or -0.18 per share.
| Cash & Cash Equivalents | 12.12M |
| Total Debt | 210.55M |
| Net Cash | -198.43M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 256.44M |
| Book Value Per Share | 0.25 |
| Working Capital | 4.45M |
Cash Flow
In the last 12 months, operating cash flow was -130.41 million and capital expenditures -3.94 million, giving a free cash flow of -134.35 million.
| Operating Cash Flow | -130.41M |
| Capital Expenditures | -3.94M |
| Depreciation & Amortization | 11.42M |
| Net Borrowing | 37.22M |
| Free Cash Flow | -134.35M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 33.86%, with operating and profit margins of -42.87% and 87.71%.
| Gross Margin | 33.86% |
| Operating Margin | -42.87% |
| Pretax Margin | 87.71% |
| Profit Margin | 87.71% |
| EBITDA Margin | -39.14% |
| EBIT Margin | -42.87% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 39.68% |
| FCF Yield | -21.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |