Wisynco Group Statistics

Total Valuation

Wisynco Group has a market cap or net worth of JMD 78.98 billion. The enterprise value is 75.79 billion.

Market Cap	78.98B
Enterprise Value	75.79B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Wisynco Group has 3.76 billion shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	3.76B
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	3.15%
Float	864.67M

Valuation Ratios

The trailing PE ratio is 15.36.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	1.43
PB Ratio	3.00
P/TBV Ratio	n/a
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 10.86, with an EV/FCF ratio of -57.29.

EV / Earnings	14.74
EV / Sales	1.37
EV / EBITDA	10.86
EV / EBIT	13.34
EV / FCF	-57.29

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.12.

Current Ratio	2.24
Quick Ratio	1.53
Debt / Equity	0.12
Debt / EBITDA	0.44
Debt / FCF	-2.32
Interest Coverage	108.91

Financial Efficiency

Return on equity (ROE) is 20.99% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	20.99%
Return on Assets (ROA)	10.29%
Return on Capital (ROIC)	12.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.59
Inventory Turnover	6.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.67%
50-Day Moving Average	21.27
200-Day Moving Average	20.97
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	564,394

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 55.18 billion and earned 5.14 billion in profits. Earnings per share was 1.37.

Revenue	55.18B
Gross Profit	18.90B
Operating Income	5.70B
Pretax Income	6.26B
Net Income	5.14B
EBITDA	6.84B
EBIT	5.70B
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 6.26 billion in cash and 3.07 billion in debt, giving a net cash position of 3.19 billion or 0.85 per share.

Cash & Cash Equivalents	6.26B
Total Debt	3.07B
Net Cash	3.19B
Net Cash Per Share	0.85
Equity (Book Value)	26.29B
Book Value Per Share	6.99
Working Capital	9.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -8.06 billion, giving a free cash flow of -1.32 billion.

Operating Cash Flow	6.74B
Capital Expenditures	-8.06B
Free Cash Flow	-1.32B
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 34.25%, with operating and profit margins of 10.34% and 9.32%.

Gross Margin	34.25%
Operating Margin	10.34%
Pretax Margin	11.34%
Profit Margin	9.32%
EBITDA Margin	12.39%
EBIT Margin	10.34%
FCF Margin	-2.40%

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	33.63%
Buyback Yield	-0.32%
Shareholder Yield	1.86%
Earnings Yield	6.51%
FCF Yield	-1.67%

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 7.89.

Altman Z-Score	7.89
Piotroski F-Score	n/a