Jamaica
· Delayed Price · Currency is JMD Wisynco Group Statistics
Total Valuation
Wisynco Group has a market cap or net worth of JMD 79.81 billion. The enterprise value is 77.53 billion.
| Market Cap | 79.81B |
| Enterprise Value | 77.53B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Wisynco Group has 3.80 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 3.80B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 3.11% |
| Float | 935.47M |
Valuation Ratios
The trailing PE ratio is 15.22.
| PE Ratio | 15.22 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 3.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of -93.68.
| EV / Earnings | 14.95 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 13.25 |
| EV / FCF | -93.68 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.77 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -3.99 |
| Interest Coverage | 188.09 |
Financial Efficiency
Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 22.61% |
| Return on Assets (ROA) | 10.64% |
| Return on Capital (ROIC) | 13.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 20.70 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 10,030,777 |
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, Wisynco Group had revenue of JMD 54.27 billion and earned 5.19 billion in profits. Earnings per share was 1.38.
| Revenue | 54.27B |
| Gross Profit | 18.38B |
| Operating Income | 5.89B |
| Pretax Income | 6.45B |
| Net Income | 5.19B |
| EBITDA | 6.88B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 5.58 billion in cash and 3.30 billion in debt, giving a net cash position of 2.28 billion or 0.60 per share.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 3.30B |
| Net Cash | 2.28B |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 24.77B |
| Book Value Per Share | 6.59 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -8.84 billion, giving a free cash flow of -827.61 million.
| Operating Cash Flow | 8.01B |
| Capital Expenditures | -8.84B |
| Free Cash Flow | -827.61M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 33.88%, with operating and profit margins of 10.85% and 9.56%.
| Gross Margin | 33.88% |
| Operating Margin | 10.85% |
| Pretax Margin | 11.88% |
| Profit Margin | 9.56% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 10.85% |
| FCF Margin | -1.52% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 33.30% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 6.57% |
| FCF Yield | -1.04% |
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
Wisynco Group has an Altman Z-Score of 6.83.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | n/a |