MFS Capital Partners Limited (JMSE:MFS)

MFS Capital Partners Statistics

Total Valuation

JMSE:MFS has a market cap or net worth of JMD 264.16 million. The enterprise value is 228.39 million.

Market Cap	264.16M
Enterprise Value	228.39M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

JMSE:MFS has 660.40 million shares outstanding. The number of shares has increased by 23.40% in one year.

Current Share Class	660.40M
Shares Outstanding	660.40M
Shares Change (YoY)	+23.40%
Shares Change (QoQ)	+12.81%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	n/a
Float	572.33M

Valuation Ratios

The trailing PE ratio is 3.57.

PE Ratio	3.57
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.86
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of -5.90.

EV / Earnings	3.08
EV / Sales	1.40
EV / EBITDA	2.34
EV / EBIT	2.35
EV / FCF	-5.90

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.12.

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	0.12
Debt / EBITDA	0.36
Debt / FCF	-0.92
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 24.56%.

Return on Equity (ROE)	29.16%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	24.56%
Return on Capital Employed (ROCE)	15.72%
Weighted Average Cost of Capital (WACC)	0.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:MFS has paid 34.92 million in taxes.

Income Tax	34.92M
Effective Tax Rate	31.28%

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is -1.21, so JMSE:MFS's price volatility has been lower than the market average.

Beta (5Y)	-1.21
52-Week Price Change	-25.93%
50-Day Moving Average	0.41
200-Day Moving Average	0.41
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	198,777

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, JMSE:MFS had revenue of JMD 163.68 million and earned 74.04 million in profits. Earnings per share was 0.11.

Revenue	163.68M
Gross Profit	163.62M
Operating Income	97.03M
Pretax Income	111.62M
Net Income	74.04M
EBITDA	97.61M
EBIT	97.03M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 71.40 million in cash and 35.62 million in debt, with a net cash position of 35.77 million or 0.05 per share.

Cash & Cash Equivalents	71.40M
Total Debt	35.62M
Net Cash	35.77M
Net Cash Per Share	0.05
Equity (Book Value)	307.32M
Book Value Per Share	0.47
Working Capital	-95.56M

Cash Flow

In the last 12 months, operating cash flow was -38.04 million and capital expenditures -653,103, giving a free cash flow of -38.70 million.

Operating Cash Flow	-38.04M
Capital Expenditures	-653,103
Free Cash Flow	-38.70M
FCF Per Share	-0.06

Margins

Gross margin is 99.96%, with operating and profit margins of 59.28% and 45.23%.

Gross Margin	99.96%
Operating Margin	59.28%
Pretax Margin	68.20%
Profit Margin	45.23%
EBITDA Margin	59.63%
EBIT Margin	59.28%
FCF Margin	n/a

Dividends & Yields

JMSE:MFS 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	-23.40%
Shareholder Yield	-23.40%
Earnings Yield	28.03%
FCF Yield	-14.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

JMSE:MFS has an Altman Z-Score of 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	5