MFS Capital Partners Statistics

Total Valuation

JMSE:MFS has a market cap or net worth of JMD 270.76 million. The enterprise value is 278.94 million.

Market Cap	270.76M
Enterprise Value	278.94M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:MFS has 660.40 million shares outstanding. The number of shares has increased by 33.61% in one year.

Current Share Class	n/a
Shares Outstanding	660.40M
Shares Change (YoY)	+33.61%
Shares Change (QoQ)	+5.02%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	n/a
Float	572.33M

Valuation Ratios

The trailing PE ratio is 11.70.

PE Ratio	11.70
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.16
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of -29.09.

EV / Earnings	14.89
EV / Sales	2.37
EV / EBITDA	6.62
EV / EBIT	6.74
EV / FCF	-29.09

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.37.

Current Ratio	0.28
Quick Ratio	0.28
Debt / Equity	0.37
Debt / EBITDA	1.91
Debt / FCF	-8.35
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 21.20%.

Return on Equity (ROE)	20.11%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	21.20%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.97% in the last 52 weeks. The beta is -1.06, so JMSE:MFS's price volatility has been lower than the market average.

Beta (5Y)	-1.06
52-Week Price Change	-76.97%
50-Day Moving Average	0.52
200-Day Moving Average	0.85
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	537,695

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 117.77 million and earned 18.74 million in profits. Earnings per share was 0.04.

Revenue	117.77M
Gross Profit	79.50M
Operating Income	41.12M
Pretax Income	30.71M
Net Income	18.74M
EBITDA	41.84M
EBIT	41.12M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 56.32 million in cash and 80.11 million in debt, giving a net cash position of -23.79 million or -0.04 per share.

Cash & Cash Equivalents	56.32M
Total Debt	80.11M
Net Cash	-23.79M
Net Cash Per Share	-0.04
Equity (Book Value)	218.74M
Book Value Per Share	0.35
Working Capital	-212.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.09 million and capital expenditures -500,402, giving a free cash flow of -9.59 million.

Operating Cash Flow	-9.09M
Capital Expenditures	-500,402
Free Cash Flow	-9.59M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 67.50%, with operating and profit margins of 34.91% and 15.91%.

Gross Margin	67.50%
Operating Margin	34.91%
Pretax Margin	26.07%
Profit Margin	15.91%
EBITDA Margin	35.53%
EBIT Margin	34.91%
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	-33.61%
Shareholder Yield	-33.61%
Earnings Yield	6.92%
FCF Yield	-3.54%

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 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a