MFS Capital Partners Limited (JMSE:MFS)

MFS Capital Partners Statistics

Total Valuation

JMSE:MFS has a market cap or net worth of JMD 270.76 million. The enterprise value is 254.01 million.

Market Cap	270.76M
Enterprise Value	254.01M

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 63.07% in one year.

Current Share Class	660.40M
Shares Outstanding	660.40M
Shares Change (YoY)	+63.07%
Shares Change (QoQ)	+8.04%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	n/a
Float	572.33M

Valuation Ratios

The trailing PE ratio is 3.16.

PE Ratio	3.16
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.07
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of -10.62.

EV / Earnings	2.96
EV / Sales	0.94
EV / EBITDA	2.04
EV / EBIT	2.05
EV / FCF	-10.62

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.25.

Current Ratio	0.72
Quick Ratio	0.72
Debt / Equity	0.25
Debt / EBITDA	0.51
Debt / FCF	-2.63
Interest Coverage	13.59

Financial Efficiency

Return on equity (ROE) is 40.74% and return on invested capital (ROIC) is 28.18%.

Return on Equity (ROE)	40.74%
Return on Assets (ROA)	9.16%
Return on Invested Capital (ROIC)	28.18%
Return on Capital Employed (ROCE)	17.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:MFS has paid 29.22 million in taxes.

Income Tax	29.22M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has decreased by -38.36% 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	-38.36%
50-Day Moving Average	0.42
200-Day Moving Average	0.53
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	193,618

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 271.19 million and earned 85.77 million in profits. Earnings per share was 0.13.

Revenue	271.19M
Gross Profit	146.66M
Operating Income	124.09M
Pretax Income	114.99M
Net Income	85.77M
EBITDA	124.59M
EBIT	124.09M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 64.08 million in cash and 62.94 million in debt, giving a net cash position of 1.14 million or 0.00 per share.

Cash & Cash Equivalents	64.08M
Total Debt	62.94M
Net Cash	1.14M
Net Cash Per Share	0.00
Equity (Book Value)	252.99M
Book Value Per Share	0.41
Working Capital	-44.09M

Cash Flow

In the last 12 months, operating cash flow was -23.23 million and capital expenditures -693,332, giving a free cash flow of -23.92 million.

Operating Cash Flow	-23.23M
Capital Expenditures	-693,332
Free Cash Flow	-23.92M
FCF Per Share	-0.04

Margins

Gross margin is 54.08%, with operating and profit margins of 45.76% and 31.63%.

Gross Margin	54.08%
Operating Margin	45.76%
Pretax Margin	42.40%
Profit Margin	31.63%
EBITDA Margin	45.94%
EBIT Margin	45.76%
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	-63.07%
Shareholder Yield	n/a
Earnings Yield	31.68%
FCF Yield	-8.84%

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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	4