Jamaica · Delayed Price · Currency is JMD MFS Capital Partners Statistics
Total Valuation
JMSE:MFS has a market cap or net worth of JMD 343.41 million. The enterprise value is 360.11 million.
| Market Cap | 343.41M |
| Enterprise Value | 360.11M |
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 3.60.
| PE Ratio | 3.60 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.78 |
| EV / Sales | 2.45 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 2.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -10.47 |
| Interest Coverage | 13.55 |
Financial Efficiency
Return on equity (ROE) is 27.98% and return on invested capital (ROIC) is 22.28%.
| Return on Equity (ROE) | 27.98% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 22.28% |
| Return on Capital Employed (ROCE) | 19.37% |
| Weighted Average Cost of Capital (WACC) | 0.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:MFS has paid 27.33 million in taxes.
| Income Tax | 27.33M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +38.89% in the last 52 weeks. The beta is -1.18, so JMSE:MFS's price volatility has been lower than the market average.
| Beta (5Y) | -1.18 |
| 52-Week Price Change | +38.89% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 66,531 |
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 147.14 million and earned 95.29 million in profits. Earnings per share was 0.14.
| Revenue | 147.14M |
| Gross Profit | 147.03M |
| Operating Income | 140.00M |
| Pretax Income | 122.62M |
| Net Income | 95.29M |
| EBITDA | 140.64M |
| EBIT | 140.00M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 58.21 million in cash and 74.91 million in debt, with a net cash position of -16.70 million or -0.03 per share.
| Cash & Cash Equivalents | 58.21M |
| Total Debt | 74.91M |
| Net Cash | -16.70M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 388.23M |
| Book Value Per Share | 0.59 |
| Working Capital | -69.24M |
Cash Flow
In the last 12 months, operating cash flow was -6.45 million and capital expenditures -707,065, giving a free cash flow of -7.16 million.
| Operating Cash Flow | -6.45M |
| Capital Expenditures | -707,065 |
| Depreciation & Amortization | 641,781 |
| Net Borrowing | 6.84M |
| Free Cash Flow | -7.16M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 99.92%, with operating and profit margins of 95.15% and 64.76%.
| Gross Margin | 99.92% |
| Operating Margin | 95.15% |
| Pretax Margin | 83.34% |
| Profit Margin | 64.76% |
| EBITDA Margin | 95.58% |
| EBIT Margin | 95.15% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 27.75% |
| FCF Yield | -2.08% |
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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |