MFS Capital Partners Statistics

Total Valuation

JMSE:MFS has a market cap or net worth of JMD 231.14 million. The enterprise value is 197.50 million.

Market Cap	231.14M
Enterprise Value	197.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

JMSE:MFS has 660.40 million shares outstanding. The number of shares has increased by 40.49% in one year.

Current Share Class	660.40M
Shares Outstanding	660.40M
Shares Change (YoY)	+40.49%
Shares Change (QoQ)	-6.37%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	n/a
Float	572.33M

Valuation Ratios

The trailing PE ratio is 3.04.

PE Ratio	3.04
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.76
P/TBV Ratio	0.97
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 1.94, with an EV/FCF ratio of -29.15.

EV / Earnings	2.60
EV / Sales	1.21
EV / EBITDA	1.94
EV / EBIT	1.95
EV / FCF	-29.15

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.20.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	0.20
Debt / EBITDA	0.60
Debt / FCF	-8.99
Interest Coverage	9.69

Financial Efficiency

Return on equity (ROE) is 30.26% and return on invested capital (ROIC) is 19.54%.

Return on Equity (ROE)	30.26%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	19.54%
Return on Capital Employed (ROCE)	16.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:MFS has paid 35.38 million in taxes.

Income Tax	35.38M
Effective Tax Rate	31.03%

Stock Price Statistics

The stock price has decreased by -40.35% in the last 52 weeks. The beta is -1.28, so JMSE:MFS's price volatility has been lower than the market average.

Beta (5Y)	-1.28
52-Week Price Change	-40.35%
50-Day Moving Average	0.38
200-Day Moving Average	0.43
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	87,155

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, JMSE:MFS had revenue of JMD 163.88 million and earned 75.97 million in profits. Earnings per share was 0.12.

Revenue	163.88M
Gross Profit	163.80M
Operating Income	101.07M
Pretax Income	114.02M
Net Income	75.97M
EBITDA	101.61M
EBIT	101.07M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 94.57 million in cash and 60.93 million in debt, giving a net cash position of 33.64 million or 0.05 per share.

Cash & Cash Equivalents	94.57M
Total Debt	60.93M
Net Cash	33.64M
Net Cash Per Share	0.05
Equity (Book Value)	305.09M
Book Value Per Share	0.46
Working Capital	-98.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.20 million and capital expenditures -571,331, giving a free cash flow of -6.78 million.

Operating Cash Flow	-6.20M
Capital Expenditures	-571,331
Free Cash Flow	-6.78M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of 61.67% and 46.36%.

Gross Margin	99.96%
Operating Margin	61.67%
Pretax Margin	69.57%
Profit Margin	46.36%
EBITDA Margin	62.00%
EBIT Margin	61.67%
FCF Margin	n/a

Dividends & Yields

JMSE:MFS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.49%
Shareholder Yield	-40.49%
Earnings Yield	32.87%
FCF Yield	-2.93%

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

JMSE:MFS has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	4