Jamaica · Delayed Price · Currency is JMD Wisynco Group Statistics
Total Valuation
Wisynco Group has a market cap or net worth of JMD 75.83 billion. The enterprise value is 76.07 billion.
| Market Cap | 75.83B |
| Enterprise Value | 76.07B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Wisynco Group has 3.77 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.77B |
| Shares Outstanding | 3.77B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 8.99% |
| Float | 669.53M |
Valuation Ratios
The trailing PE ratio is 18.48.
| PE Ratio | 18.48 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 26.99 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 27.07.
| EV / Earnings | 18.45 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 12.78 |
| EV / FCF | 27.07 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.94 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 2.52 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 14.06%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 14.06% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, Wisynco Group has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has decreased by -8.29% in the last 52 weeks. The beta is -0.18, so Wisynco Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 20.60 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 137,936 |
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 65.35 billion and earned 4.12 billion in profits. Earnings per share was 1.09.
| Revenue | 65.35B |
| Gross Profit | 22.49B |
| Operating Income | 5.87B |
| Pretax Income | 5.64B |
| Net Income | 4.12B |
| EBITDA | 7.90B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 6.84 billion in cash and 7.07 billion in debt, with a net cash position of -232.79 million or -0.06 per share.
| Cash & Cash Equivalents | 6.84B |
| Total Debt | 7.07B |
| Net Cash | -232.79M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 30.21B |
| Book Value Per Share | 8.02 |
| Working Capital | 10.23B |
Cash Flow
In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -3.24 billion, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 6.05B |
| Capital Expenditures | -3.24B |
| Depreciation & Amortization | 2.03B |
| Net Borrowing | -998.17M |
| Free Cash Flow | 2.81B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 34.42%, with operating and profit margins of 8.98% and 6.31%.
| Gross Margin | 34.42% |
| Operating Margin | 8.98% |
| Pretax Margin | 8.63% |
| Profit Margin | 6.31% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 8.98% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 5.44% |
| FCF Yield | 3.71% |
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 5.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 7 |