MFS Capital Partners Statistics

Total Valuation

JMSE:MFS has a market cap or net worth of JMD 383.03 million. The enterprise value is 375.56 million.

Market Cap	383.03M
Enterprise Value	375.56M

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 50.07% in one year.

Current Share Class	660.40M
Shares Outstanding	660.40M
Shares Change (YoY)	+50.07%
Shares Change (QoQ)	-5.88%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	n/a
Float	572.33M

Valuation Ratios

The trailing PE ratio is 5.85.

PE Ratio	5.85
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.61
P/TBV Ratio	2.05
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 3.80, with an EV/FCF ratio of -5.06.

EV / Earnings	6.31
EV / Sales	1.79
EV / EBITDA	3.80
EV / EBIT	3.83
EV / FCF	-5.06

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.27.

Current Ratio	0.90
Quick Ratio	0.90
Debt / Equity	0.27
Debt / EBITDA	0.65
Debt / FCF	-0.87
Interest Coverage	13.11

Financial Efficiency

Return on equity (ROE) is 75.74% and return on invested capital (ROIC) is 37.51%.

Return on Equity (ROE)	75.74%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	37.51%
Return on Capital Employed (ROCE)	14.02%
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 -59.85% in the last 52 weeks. The beta is -1.07, so JMSE:MFS's price volatility has been lower than the market average.

Beta (5Y)	-1.07
52-Week Price Change	-59.85%
50-Day Moving Average	0.43
200-Day Moving Average	0.66
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	1,551,304

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 209.71 million and earned 59.51 million in profits. Earnings per share was 0.10.

Revenue	209.71M
Gross Profit	123.54M
Operating Income	97.91M
Pretax Income	84.28M
Net Income	59.51M
EBITDA	98.56M
EBIT	97.91M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 56.00 million in cash and 64.15 million in debt, giving a net cash position of -8.15 million or -0.01 per share.

Cash & Cash Equivalents	56.00M
Total Debt	64.15M
Net Cash	-8.15M
Net Cash Per Share	-0.01
Equity (Book Value)	238.33M
Book Value Per Share	0.38
Working Capital	-16.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.44 million and capital expenditures -723,956, giving a free cash flow of -74.16 million.

Operating Cash Flow	-73.44M
Capital Expenditures	-723,956
Free Cash Flow	-74.16M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 58.91%, with operating and profit margins of 46.69% and 28.38%.

Gross Margin	58.91%
Operating Margin	46.69%
Pretax Margin	40.19%
Profit Margin	28.38%
EBITDA Margin	47.00%
EBIT Margin	46.69%
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	-50.07%
Shareholder Yield	-50.07%
Earnings Yield	15.54%
FCF Yield	-19.36%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a