MFS Capital Partners Limited (JMSE:MFS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.5700
0.00 (0.00%)
At close: Oct 16, 2026

MFS Capital Partners Financials Overview

Millions JMD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
139.27139.27143.7822.44--
Revenue Growth
-3.14%-3.14%540.60%---
Gross Profit
139.15139.15143.7322.44-0.03-0.12
Operating Income
69.8769.87129.15-33.7412.3527.3
Net Income
89.4789.47110.39-49.568.7912.84
Earnings Per Share
0.140.140.17-0.120.020.03
EPS Growth
-18.95%-18.95%---31.52%-91.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Private Credit
9.19.112.65.92
Cambio and Remittance
133.05133.05137.816.52
Eliminations
-2.88-2.88-6.62-
Total
139.27139.27143.7822.44

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
696973.4662.982.144.48
Total Debt
70.5770.5768.9466.521.111.56
Net Cash (Debt)
-1.57-1.574.52-3.531.022.92
Net Cash Growth
-----65.05%-
Net Cash Per Share
-0.00-0.000.01-0.010.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
11.8211.821.35-51.07-17.2830.07
Capital Expenditures
-0.71-0.71-0.69-0.07-0.27-0.2
Free Cash Flow
11.1111.110.66-51.14-17.5529.87
Free Cash Flow Growth
1589.97%1589.97%----88.67%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
99.92%99.92%99.96%100.00%--
Operating Margin
50.17%50.17%89.82%-150.32%--
Pretax Margin
83.84%83.84%99.13%-204.08%--
Profit Margin
64.24%64.24%76.78%-220.81%--
FCF Margin
7.98%7.98%0.46%-227.84%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.214.062.33-131.9495.03
P/FCF Ratio
33.8832.69391.75--40.85
PS Ratio
2.702.611.7928.54--