Jamaica
· Delayed Price · Currency is JMD MFS Capital Partners Statistics
Total Valuation
JMSE:MFS has a market cap or net worth of JMD 356.62 million. The enterprise value is 583.90 million.
| Market Cap | 356.62M |
| Enterprise Value | 583.90M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:MFS has 660.40 million shares outstanding. The number of shares has increased by 65.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 660.40M |
| Shares Change (YoY) | +65.10% |
| Shares Change (QoQ) | +65.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.76 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.85 |
| EV / Sales | 15.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.26 |
Financial Efficiency
Return on equity (ROE) is -66.98% and return on invested capital (ROIC) is -12.21%.
| Return on Equity (ROE) | -66.98% |
| Return on Assets (ROA) | -6.58% |
| Return on Invested Capital (ROIC) | -12.21% |
| Return on Capital Employed (ROCE) | -8.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.89% in the last 52 weeks. The beta is -0.72, so JMSE:MFS's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -75.89% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 108,168 |
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 36.54 million and -42.17 million in losses. Loss per share was -0.06.
| Revenue | 36.54M |
| Gross Profit | 24.53M |
| Operating Income | -43.09M |
| Pretax Income | -44.68M |
| Net Income | -42.17M |
| EBITDA | -42.60M |
| EBIT | -43.09M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 63.66 million in cash and 306.54 million in debt, giving a net cash position of -242.88 million or -0.37 per share.
| Cash & Cash Equivalents | 63.66M |
| Total Debt | 306.54M |
| Net Cash | -242.88M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 173.31M |
| Book Value Per Share | 0.29 |
| Working Capital | -106.53M |
Cash Flow
| Operating Cash Flow | 223.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.13%, with operating and profit margins of -117.95% and -115.43%.
| Gross Margin | 67.13% |
| Operating Margin | -117.95% |
| Pretax Margin | -122.27% |
| Profit Margin | -115.43% |
| EBITDA Margin | -116.58% |
| EBIT Margin | -117.95% |
| 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 | -65.10% |
| Shareholder Yield | -65.10% |
| Earnings Yield | -11.83% |
| FCF Yield | n/a |
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 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | n/a |