Jamaica · Delayed Price · Currency is JMD Patterson Companies Statistics
Total Valuation
JMSE:MFS has a market cap or net worth of JMD 244.35 million. The enterprise value is 236.88 million.
| Market Cap | 244.35M |
| Enterprise Value | 236.88M |
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 3.73.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of -3.19.
| EV / Earnings | 3.98 |
| EV / Sales | 1.13 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 2.41 |
| EV / FCF | -3.19 |
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
In the past 12 months, JMSE:MFS has paid 24.80 million in taxes.
| Income Tax | 24.80M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has decreased by -53.16% 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 | -53.16% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 122,186 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 24.35% |
| FCF Yield | -30.35% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |