MFS Capital Partners Limited (JMSE:MFS)

Jamaica · Delayed Price · Currency is JMD

0.4500

+0.0400 (9.76%)

At close: Jul 24, 2026

MFS Capital Partners Financials Overview

Financials in millions JMD. Fiscal year is July - June.

Millions JMD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	155.46	143.78	22.44	-	-	19.7
Revenue Growth	32.32%	540.60%	-	-	-	-83.13%
Gross Profit	155.34	143.73	22.44	-0.03	-0.12	-0.58
Operating Income	79.99	129.15	-33.74	12.35	27.3	272.25
Net Income	58.63	110.39	-49.56	8.79	12.84	158.92
Earnings Per Share	0.09	0.17	-0.12	0.02	0.03	0.40
EPS Growth	-10.44%	-	-	-31.52%	-91.92%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Money Services	131.18	16.52
Private Credit	12.6	5.92
Total	143.78	22.44

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	64.72	73.46	62.98	2.14	4.48	0.75
Total Debt	324.75	68.94	66.52	1.11	1.56	27.7
Net Cash (Debt)	-260.03	4.52	-3.53	1.02	2.92	-26.94
Net Cash Growth	-	-	-	-65.05%	-	-
Net Cash Per Share	-0.39	0.01	-0.01	0.00	0.01	-0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	24.03	1.35	-51.07	-17.28	30.07	264.13
Capital Expenditures	-0.55	-0.69	-0.07	-0.27	-0.2	-0.54
Free Cash Flow	23.48	0.66	-51.14	-17.55	29.87	263.59
Free Cash Flow Growth	-	-	-	-	-88.67%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	99.92%	99.96%	100.00%	-	-	-2.96%
Operating Margin	51.46%	89.82%	-150.32%	-	-	1382.15%
Pretax Margin	59.33%	99.13%	-204.08%	-	-	1077.73%
Profit Margin	37.72%	76.78%	-220.81%	-	-	806.80%
FCF Margin	15.10%	0.46%	-227.84%	-	-	1338.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	5.07	2.33	-	131.94	95.03	1.59
P/FCF Ratio	12.66	391.75	-	-	40.85	0.96
PS Ratio	1.91	1.79	28.54	-	-	12.79