Jamaica · Delayed Price · Currency is JMD MFS Capital Partners Statistics
Total Valuation
JMSE:MFS has a market cap or net worth of JMD 336.80 million. The enterprise value is 596.84 million.
| Market Cap | 336.80M |
| Enterprise Value | 596.84M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:MFS has 660.40 million shares outstanding. The number of shares has increased by 10.01% in one year.
| Current Share Class | 660.40M |
| Shares Outstanding | 660.40M |
| Shares Change (YoY) | +10.01% |
| Shares Change (QoQ) | -6.58% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | n/a |
| Float | 523.42M |
Valuation Ratios
The trailing PE ratio is 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 25.42.
| EV / Earnings | 10.18 |
| EV / Sales | 3.84 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 7.45 |
| EV / FCF | 25.42 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 13.83 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | -0.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:MFS has paid 30.93 million in taxes.
| Income Tax | 30.93M |
| Effective Tax Rate | 33.54% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is -1.16, so JMSE:MFS's price volatility has been lower than the market average.
| Beta (5Y) | -1.16 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 98,799 |
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 155.46 million and earned 58.63 million in profits. Earnings per share was 0.09.
| Revenue | 155.46M |
| Gross Profit | 155.34M |
| Operating Income | 79.99M |
| Pretax Income | 92.23M |
| Net Income | 58.63M |
| EBITDA | 80.61M |
| EBIT | 79.99M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 64.72 million in cash and 324.75 million in debt, with a net cash position of -260.03 million or -0.39 per share.
| Cash & Cash Equivalents | 64.72M |
| Total Debt | 324.75M |
| Net Cash | -260.03M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 311.50M |
| Book Value Per Share | 0.47 |
| Working Capital | -110.15M |
Cash Flow
In the last 12 months, operating cash flow was 24.03 million and capital expenditures -549,549, giving a free cash flow of 23.48 million.
| Operating Cash Flow | 24.03M |
| Capital Expenditures | -549,549 |
| Depreciation & Amortization | 612,550 |
| Net Borrowing | -18.48M |
| Free Cash Flow | 23.48M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 99.92%, with operating and profit margins of 51.46% and 37.72%.
| Gross Margin | 99.92% |
| Operating Margin | 51.46% |
| Pretax Margin | 59.33% |
| Profit Margin | 37.72% |
| EBITDA Margin | 51.85% |
| EBIT Margin | 51.46% |
| FCF Margin | 15.10% |
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 | -10.01% |
| Shareholder Yield | -10.01% |
| Earnings Yield | 17.41% |
| FCF Yield | 6.97% |
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 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |