Jamaica
· Delayed Price · Currency is JMD FosRich Company Statistics
Total Valuation
FosRich Company has a market cap or net worth of JMD 13.66 billion. The enterprise value is 17.10 billion.
| Market Cap | 13.66B |
| Enterprise Value | 17.10B |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
FosRich Company has 5.08 billion shares outstanding. The number of shares has increased by 28.65% in one year.
| Current Share Class | 5.08B |
| Shares Outstanding | 5.08B |
| Shares Change (YoY) | +28.65% |
| Shares Change (QoQ) | -11.84% |
| Owned by Insiders (%) | 82.87% |
| Owned by Institutions (%) | 7.37% |
| Float | 829.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 7.55 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.23, with an EV/FCF ratio of -36.43.
| EV / Earnings | -73.41 |
| EV / Sales | 4.85 |
| EV / EBITDA | 145.23 |
| EV / EBIT | n/a |
| EV / FCF | -36.43 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 26.49 |
| Debt / FCF | -7.58 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -11.86% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.16% |
| Revenue Per Employee | 14.68M |
| Profits Per Employee | -970,378 |
| Employee Count | 227 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, FosRich Company has paid 8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.27% in the last 52 weeks. The beta is -0.49, so FosRich Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +22.27% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 210,692 |
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, FosRich Company had revenue of JMD 3.52 billion and -232.89 million in losses. Loss per share was -0.04.
| Revenue | 3.52B |
| Gross Profit | 1.45B |
| Operating Income | -7.45M |
| Pretax Income | -224.83M |
| Net Income | -232.89M |
| EBITDA | 76.06M |
| EBIT | -7.45M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 121.66 million in cash and 3.56 billion in debt, giving a net cash position of -3.43 billion or -0.68 per share.
| Cash & Cash Equivalents | 121.66M |
| Total Debt | 3.56B |
| Net Cash | -3.43B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 0.36 |
| Working Capital | 705.13M |
Cash Flow
In the last 12 months, operating cash flow was 210.98 million and capital expenditures -680.26 million, giving a free cash flow of -469.28 million.
| Operating Cash Flow | 210.98M |
| Capital Expenditures | -680.26M |
| Free Cash Flow | -469.28M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 41.15%, with operating and profit margins of -0.21% and -6.61%.
| Gross Margin | 41.15% |
| Operating Margin | -0.21% |
| Pretax Margin | -6.38% |
| Profit Margin | -6.61% |
| EBITDA Margin | 2.16% |
| EBIT Margin | -0.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.65% |
| Shareholder Yield | -28.15% |
| Earnings Yield | -1.70% |
| FCF Yield | -3.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 26, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Jul 26, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
FosRich Company has an Altman Z-Score of 2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 2 |