Wisynco Group Statistics

Total Valuation

Wisynco Group has a market cap or net worth of JMD 80.89 billion. The enterprise value is 78.14 billion.

Market Cap	80.89B
Enterprise Value	78.14B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Wisynco Group has 3.76 billion shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	3.76B
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	3.14%
Float	866.31M

Valuation Ratios

The trailing PE ratio is 16.49.

PE Ratio	16.49
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.96
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -72.75.

EV / Earnings	15.93
EV / Sales	1.39
EV / EBITDA	11.20
EV / EBIT	14.08
EV / FCF	-72.75

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.10.

Current Ratio	2.39
Quick Ratio	1.59
Debt / Equity	0.10
Debt / EBITDA	0.41
Debt / FCF	-2.67
Interest Coverage	43.13

Financial Efficiency

Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	19.13%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	18.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.60
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.83% 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	+2.83%
50-Day Moving Average	21.83
200-Day Moving Average	21.25
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	111,418

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 56.15 billion and earned 4.90 billion in profits. Earnings per share was 1.30.

Revenue	56.15B
Gross Profit	19.19B
Operating Income	5.55B
Pretax Income	5.97B
Net Income	4.90B
EBITDA	6.81B
EBIT	5.55B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 5.62 billion in cash and 2.87 billion in debt, giving a net cash position of 2.75 billion or 0.73 per share.

Cash & Cash Equivalents	5.62B
Total Debt	2.87B
Net Cash	2.75B
Net Cash Per Share	0.73
Equity (Book Value)	27.33B
Book Value Per Share	7.26
Working Capital	9.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -7.84 billion, giving a free cash flow of -1.07 billion.

Operating Cash Flow	6.77B
Capital Expenditures	-7.84B
Free Cash Flow	-1.07B
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 34.18%, with operating and profit margins of 9.88% and 8.73%.

Gross Margin	34.18%
Operating Margin	9.88%
Pretax Margin	10.63%
Profit Margin	8.73%
EBITDA Margin	12.13%
EBIT Margin	9.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.46
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.25%
Buyback Yield	-0.36%
Shareholder Yield	1.81%
Earnings Yield	6.06%
FCF Yield	-1.33%

Dividend Details

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 8.42.

Altman Z-Score	8.42
Piotroski F-Score	n/a