Wisynco Group Limited (JMSE:WISYNCO)

Wisynco Group Statistics

Total Valuation

Wisynco Group has a market cap or net worth of JMD 80.20 billion. The enterprise value is 76.52 billion.

Market Cap	80.20B
Enterprise Value	76.52B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	2.36%
Owned by Institutions (%)	3.98%
Float	867.51M

Valuation Ratios

The trailing PE ratio is 18.21.

PE Ratio	18.21
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.90
P/TBV Ratio	2.90
P/FCF Ratio	51.61
P/OCF Ratio	16.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 49.24.

EV / Earnings	17.33
EV / Sales	1.34
EV / EBITDA	10.91
EV / EBIT	14.60
EV / FCF	49.24

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 increased by +1.38% in the last 52 weeks. The beta is -0.27, so Wisynco Group's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+1.38%
50-Day Moving Average	20.73
200-Day Moving Average	21.24
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	52,838

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	5.50%
FCF Yield	1.94%

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