Jamaica · Delayed Price · Currency is JMD MFS Capital Partners Statistics
Total Valuation
JMSE:MFS has a market cap or net worth of JMD 376.43 million. The enterprise value is 378.00 million.
| Market Cap | 376.43M |
| Enterprise Value | 378.00M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:MFS has 660.40 million shares outstanding.
| Current Share Class | 660.40M |
| Shares Outstanding | 660.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.87% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | n/a |
| Float | 523.42M |
Valuation Ratios
The trailing PE ratio is 4.21.
| PE Ratio | 4.21 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 33.88 |
| P/OCF Ratio | 31.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 34.02.
| EV / Earnings | 4.22 |
| EV / Sales | 2.71 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 5.77 |
| EV / FCF | 34.02 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.67 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 6.35 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 26.44% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | -0.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:MFS has paid 27.29 million in taxes.
| Income Tax | 27.29M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +39.02% in the last 52 weeks. The beta is -1.19, so JMSE:MFS's price volatility has been lower than the market average.
| Beta (5Y) | -1.19 |
| 52-Week Price Change | +39.02% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 66,640 |
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 139.27 million and earned 89.47 million in profits. Earnings per share was 0.14.
| Revenue | 139.27M |
| Gross Profit | 139.15M |
| Operating Income | 69.87M |
| Pretax Income | 116.76M |
| Net Income | 89.47M |
| EBITDA | 70.52M |
| EBIT | 69.87M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 69.00 million in cash and 70.57 million in debt, with a net cash position of -1.57 million or -0.00 per share.
| Cash & Cash Equivalents | 69.00M |
| Total Debt | 70.57M |
| Net Cash | -1.57M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 383.67M |
| Book Value Per Share | 0.58 |
| Working Capital | -66.89M |
Cash Flow
In the last 12 months, operating cash flow was 11.82 million and capital expenditures -706,796, giving a free cash flow of 11.11 million.
| Operating Cash Flow | 11.82M |
| Capital Expenditures | -706,796 |
| Depreciation & Amortization | 641,782 |
| Net Borrowing | 2.30M |
| Free Cash Flow | 11.11M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 99.92%, with operating and profit margins of 50.17% and 64.24%.
| Gross Margin | 99.92% |
| Operating Margin | 50.17% |
| Pretax Margin | 83.84% |
| Profit Margin | 64.24% |
| EBITDA Margin | 50.63% |
| EBIT Margin | 50.17% |
| FCF Margin | 7.98% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 23.77% |
| FCF Yield | 2.95% |
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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |