Wisynco Group Limited (JMSE:WISYNCO)

Wisynco Group Statistics

Total Valuation

Wisynco Group has a market cap or net worth of JMD 75.23 billion. The enterprise value is 74.56 billion.

Market Cap	75.23B
Enterprise Value	74.56B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Wisynco Group has 3.76 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	3.76B
Shares Outstanding	3.76B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	8.99%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 17.22.

PE Ratio	17.22
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.58
P/TBV Ratio	2.67
P/FCF Ratio	33.93
P/OCF Ratio	14.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 33.62.

EV / Earnings	16.98
EV / Sales	1.27
EV / EBITDA	10.31
EV / EBIT	13.95
EV / FCF	33.62

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.27.

Current Ratio	2.19
Quick Ratio	1.51
Debt / Equity	0.27
Debt / EBITDA	1.08
Debt / FCF	3.53
Interest Coverage	18.38

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	14.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.43
Inventory Turnover	6.53

Taxes

In the past 12 months, Wisynco Group has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	19.75%

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks. The beta is -0.29, so Wisynco Group's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-5.95%
50-Day Moving Average	20.61
200-Day Moving Average	21.00
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	156,398

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 58.82 billion and earned 4.39 billion in profits. Earnings per share was 1.16.

Revenue	58.82B
Gross Profit	19.84B
Operating Income	5.33B
Pretax Income	5.47B
Net Income	4.39B
EBITDA	6.98B
EBIT	5.33B
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 8.50 billion in cash and 7.82 billion in debt, giving a net cash position of 676.80 million or 0.18 per share.

Cash & Cash Equivalents	8.50B
Total Debt	7.82B
Net Cash	676.80M
Net Cash Per Share	0.18
Equity (Book Value)	29.12B
Book Value Per Share	7.66
Working Capital	11.40B

Cash Flow

In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -2.90 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	5.12B
Capital Expenditures	-2.90B
Free Cash Flow	2.22B
FCF Per Share	0.59

Margins

Gross margin is 33.73%, with operating and profit margins of 9.06% and 7.46%.

Gross Margin	33.73%
Operating Margin	9.06%
Pretax Margin	9.30%
Profit Margin	7.46%
EBITDA Margin	11.87%
EBIT Margin	9.06%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.46
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.43%
Buyback Yield	-0.38%
Shareholder Yield	1.95%
Earnings Yield	5.84%
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

Altman Z-Score	n/a
Piotroski F-Score	4