Wisynco Group Statistics

Total Valuation

Wisynco Group has a market cap or net worth of JMD 77.17 billion. The enterprise value is 73.84 billion.

Market Cap	77.17B
Enterprise Value	73.84B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Wisynco Group has 3.76 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	3.76B
Shares Outstanding	3.76B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	3.14%
Float	866.31M

Valuation Ratios

The trailing PE ratio is 16.40.

PE Ratio	16.40
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	42.66
P/OCF Ratio	10.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 40.82.

EV / Earnings	15.71
EV / Sales	1.30
EV / EBITDA	10.65
EV / EBIT	13.83
EV / FCF	40.82

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.11.

Current Ratio	2.12
Quick Ratio	1.39
Debt / Equity	0.11
Debt / EBITDA	0.44
Debt / FCF	1.69
Interest Coverage	47.55

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	17.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.60
Inventory Turnover	6.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.05% in the last 52 weeks. The beta is -0.29, so Wisynco Group's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+0.05%
50-Day Moving Average	21.29
200-Day Moving Average	21.30
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	79,113

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 56.78 billion and earned 4.70 billion in profits. Earnings per share was 1.25.

Revenue	56.78B
Gross Profit	19.30B
Operating Income	5.34B
Pretax Income	5.74B
Net Income	4.70B
EBITDA	6.76B
EBIT	5.34B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 6.39 billion in cash and 3.06 billion in debt, giving a net cash position of 3.33 billion or 0.89 per share.

Cash & Cash Equivalents	6.39B
Total Debt	3.06B
Net Cash	3.33B
Net Cash Per Share	0.89
Equity (Book Value)	27.44B
Book Value Per Share	7.34
Working Capital	9.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -5.85 billion, giving a free cash flow of 1.81 billion.

Operating Cash Flow	7.65B
Capital Expenditures	-5.85B
Free Cash Flow	1.81B
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of 9.40% and 8.27%.

Gross Margin	34.00%
Operating Margin	9.40%
Pretax Margin	10.11%
Profit Margin	8.27%
EBITDA Margin	11.91%
EBIT Margin	9.40%
FCF Margin	3.19%

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	n/a
Payout Ratio	36.83%
Buyback Yield	-0.19%
Shareholder Yield	2.00%
Earnings Yield	6.09%
FCF Yield	2.34%

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

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