MFS Capital Partners Limited (JMSE:MFS)

Jamaica · Delayed Price · Currency is JMD

0.5000

0.00 (0.00%)

At close: Sep 4, 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	147.14	147.14	143.78	22.44	-	-
Revenue Growth	2.34%	2.34%	540.60%	-	-	-
Gross Profit	147.03	147.03	143.73	22.44	-0.03	-0.12
Operating Income	140	140	129.15	-33.74	12.35	27.3
Net Income	95.29	95.29	110.39	-49.56	8.79	12.84
Earnings Per Share	0.14	0.14	0.17	-0.12	0.02	0.03
EPS Growth	-13.68%	-13.68%	-	-	-31.52%	-91.92%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Money Services	138.11	138.11	131.18	16.52
Private Credit	9.03	9.03	12.6	5.92
Total	147.14	147.14	143.78	22.44

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	58.21	58.21	73.46	62.98	2.14	4.48
Total Debt	74.91	74.91	68.94	66.52	1.11	1.56
Net Cash (Debt)	-16.7	-16.7	4.52	-3.53	1.02	2.92
Net Cash Growth	-	-	-	-	-65.05%	-
Net Cash Per Share	-0.03	-0.03	0.01	-0.01	0.00	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-6.45	-6.45	1.35	-51.07	-17.28	30.07
Capital Expenditures	-0.71	-0.71	-0.69	-0.07	-0.27	-0.2
Free Cash Flow	-7.16	-7.16	0.66	-51.14	-17.55	29.87
Free Cash Flow Growth	-	-	-	-	-	-88.67%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	99.92%	99.92%	99.96%	100.00%	-	-
Operating Margin	95.15%	95.15%	89.82%	-150.32%	-	-
Pretax Margin	83.34%	83.34%	99.13%	-204.08%	-	-
Profit Margin	64.76%	64.76%	76.78%	-220.81%	-	-
FCF Margin	-4.86%	-4.86%	0.46%	-227.84%	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 8, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	3.60	3.81	2.33	-	131.94	95.03
P/FCF Ratio	-	-	391.75	-	-	40.85
PS Ratio	2.33	2.47	1.79	28.54	-	-