JFP Limited Statistics

Total Valuation

JFP Limited has a market cap or net worth of JMD 616.00 million. The enterprise value is 756.02 million.

Market Cap	616.00M
Enterprise Value	756.02M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

JFP Limited has 1.12 billion shares outstanding.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	66.69%
Owned by Institutions (%)	9.65%
Float	255.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.00
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.37

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.43.

Current Ratio	1.28
Quick Ratio	0.39
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-6.26

Financial Efficiency

Return on equity (ROE) is -54.33% and return on invested capital (ROIC) is -16.33%.

Return on Equity (ROE)	-54.33%
Return on Assets (ROA)	-10.43%
Return on Invested Capital (ROIC)	-16.33%
Return on Capital Employed (ROCE)	-21.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.56% in the last 52 weeks. The beta is 0.07, so JFP Limited's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-39.56%
50-Day Moving Average	0.60
200-Day Moving Average	0.78
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	354,177

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, JFP Limited had revenue of JMD 332.35 million and -107.96 million in losses. Loss per share was -0.10.

Revenue	332.35M
Gross Profit	142.53M
Operating Income	-94.98M
Pretax Income	-107.96M
Net Income	-107.96M
EBITDA	-82.13M
EBIT	-94.98M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 2.48 million in cash and 142.50 million in debt, giving a net cash position of -140.02 million or -0.13 per share.

Cash & Cash Equivalents	2.48M
Total Debt	142.50M
Net Cash	-140.02M
Net Cash Per Share	-0.13
Equity (Book Value)	329.88M
Book Value Per Share	0.29
Working Capital	38.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.15 million and capital expenditures -447,016, giving a free cash flow of -118.59 million.

Operating Cash Flow	-118.15M
Capital Expenditures	-447,016
Free Cash Flow	-118.59M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 42.88%, with operating and profit margins of -28.58% and -32.48%.

Gross Margin	42.88%
Operating Margin	-28.58%
Pretax Margin	-32.48%
Profit Margin	-32.48%
EBITDA Margin	-24.71%
EBIT Margin	-28.58%
FCF Margin	n/a

Dividends & Yields

JFP Limited 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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.53%
FCF Yield	-19.25%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JFP Limited has an Altman Z-Score of 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	3