Wisynco Group Statistics
Total Valuation
Wisynco Group has a market cap or net worth of JMD 79.04 billion. The enterprise value is 75.35 billion.
| Market Cap | 79.04B |
| Enterprise Value | 75.35B |
Important Dates
The next estimated earnings date is 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 0.19% in one year.
| Current Share Class | 3.76B |
| Shares Outstanding | 3.76B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 8.99% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 17.95.
| PE Ratio | 17.95 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 50.86 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 48.49.
| EV / Earnings | 17.07 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 14.38 |
| EV / FCF | 48.49 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.55 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 5.02 |
| Interest Coverage | 31.68 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 15.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, Wisynco Group has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is -0.26, so Wisynco Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 147,704 |
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 57.27 billion and earned 4.41 billion in profits. Earnings per share was 1.17.
| Revenue | 57.27B |
| Gross Profit | 19.52B |
| Operating Income | 5.24B |
| Pretax Income | 5.51B |
| Net Income | 4.41B |
| EBITDA | 6.78B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 11.48 billion in cash and 7.79 billion in debt, giving a net cash position of 3.68 billion or 0.98 per share.
| Cash & Cash Equivalents | 11.48B |
| Total Debt | 7.79B |
| Net Cash | 3.68B |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 27.61B |
| Book Value Per Share | 7.34 |
| Working Capital | 14.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -3.44 billion, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 4.99B |
| Capital Expenditures | -3.44B |
| Free Cash Flow | 1.55B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 34.09%, with operating and profit margins of 9.15% and 7.71%.
| Gross Margin | 34.09% |
| Operating Margin | 9.15% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.71% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 9.15% |
| FCF Margin | 2.71% |
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 | n/a |
| Payout Ratio | 39.19% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 5.59% |
| FCF Yield | 1.97% |
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
Wisynco Group has an Altman Z-Score of 5.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 6 |