View Financial HealthFuture Energy Source 배당 및 자사주 매입배당 기준 점검 0/6Future Energy Source 은(는) 현재 수익률이 0.77% 인 배당금 지급 회사입니다.핵심 정보0.8%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률9.7%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향11%최근 배당 및 자사주 매입 업데이트공고 • Aug 16Future Energy Source Company Limited announces Annual dividend, payable on December 18, 2025Future Energy Source Company Limited announced Annual dividend of JMD 0.0280 per share payable on December 18, 2025, ex-date on November 26, 2025 and record date on November 26, 2025.Upcoming Dividend • Sep 29Upcoming dividend of JA$0.016 per shareEligible shareholders must have bought the stock before 06 October 2022. Payment date: 28 October 2022. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Jamaican dividend payers (3.4%). Lower than average of industry peers (2.9%).모든 업데이트 보기Recent updates공고 • Jul 31Future Energy Source Company Limited, Annual General Meeting, Sep 24, 2026Future Energy Source Company Limited, Annual General Meeting, Sep 24, 2026. Location: ac hotel by marriott kingston, 38-42 lady musgrave road, kingston 5, parish of saint andrew, JamaicaReported Earnings • Jul 06Full year 2026 earnings released: EPS: JA$0.27 (vs JA$0.18 in FY 2025)Full year 2026 results: EPS: JA$0.27 (up from JA$0.18 in FY 2025). Revenue: JA$32.6b (up 8.4% from FY 2025). Net income: JA$666.8m (up 45% from FY 2025). Profit margin: 2.0% (up from 1.5% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 4% per year.Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • May 20Full year 2026 earnings released: EPS: JA$0.31 (vs JA$0.18 in FY 2025)Full year 2026 results: EPS: JA$0.31 (up from JA$0.18 in FY 2025). Revenue: JA$32.6b (up 8.4% from FY 2025). Net income: JA$764.1m (up 66% from FY 2025). Profit margin: 2.3% (up from 1.5% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.공고 • Aug 16Future Energy Source Company Limited announces Annual dividend, payable on December 18, 2025Future Energy Source Company Limited announced Annual dividend of JMD 0.0280 per share payable on December 18, 2025, ex-date on November 26, 2025 and record date on November 26, 2025.공고 • Aug 15Future Energy Source Company Limited, Annual General Meeting, Sep 25, 2025Future Energy Source Company Limited, Annual General Meeting, Sep 25, 2025.Reported Earnings • Nov 17Second quarter 2025 earnings released: EPS: JA$0.068 (vs JA$0.063 in 2Q 2024)Second quarter 2025 results: EPS: JA$0.068 (up from JA$0.063 in 2Q 2024). Revenue: JA$7.93b (up 10% from 2Q 2024). Net income: JA$170.3m (up 7.3% from 2Q 2024). Profit margin: 2.1% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 15First quarter 2025 earnings released: EPS: JA$0.059 (vs JA$0.046 in 1Q 2024)First quarter 2025 results: EPS: JA$0.059 (up from JA$0.046 in 1Q 2024). Revenue: JA$7.78b (up 19% from 1Q 2024). Net income: JA$148.4m (up 28% from 1Q 2024). Profit margin: 1.9% (up from 1.8% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JA$4.23, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 14x in the Specialty Retail industry in South America. Total returns to shareholders of 57% over the past three years.공고 • Sep 24Future Energy Source Company Limited, Annual General Meeting, Nov 22, 2024Future Energy Source Company Limited, Annual General Meeting, Nov 22, 2024. Location: the jamaica pegasus hotel, 81 knutsford boulevard, kingston 5, in the parish of saint andrew, Jamaica공고 • Sep 01Future Energy Source Company Limited to Report Fiscal Year 2024 Results on Sep 20, 2024Future Energy Source Company Limited announced that they will report fiscal year 2024 results on Sep 20, 2024Reported Earnings • Aug 09Full year 2024 earnings released: EPS: JA$0.16 (vs JA$0.23 in FY 2023)Full year 2024 results: EPS: JA$0.16 (down from JA$0.23 in FY 2023). Revenue: JA$28.7b (up 9.1% from FY 2023). Net income: JA$410.8m (down 28% from FY 2023). Profit margin: 1.4% (down from 2.2% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.New Risk • Jun 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks High level of debt (90% net debt to equity). Market cap is less than US$100m (JA$8.15b market cap, or US$52.8m).Reported Earnings • Jun 05Full year 2024 earnings released: EPS: JA$0.21 (vs JA$0.23 in FY 2023)Full year 2024 results: EPS: JA$0.21 (down from JA$0.23 in FY 2023). Revenue: JA$28.8b (up 9.5% from FY 2023). Net income: JA$515.1m (down 9.8% from FY 2023). Profit margin: 1.8% (down from 2.2% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 18Third quarter 2024 earnings released: EPS: JA$0.06 (vs JA$0.061 in 3Q 2023)Third quarter 2024 results: EPS: JA$0.06 (down from JA$0.061 in 3Q 2023). Revenue: JA$7.59b (up 13% from 3Q 2023). Net income: JA$149.2m (down 2.7% from 3Q 2023). Profit margin: 2.0% (down from 2.3% in 3Q 2023). The decrease in margin was driven by higher expenses.Reported Earnings • Nov 17Second quarter 2024 earnings released: EPS: JA$0.063 (vs JA$0.052 in 2Q 2023)Second quarter 2024 results: EPS: JA$0.063 (up from JA$0.052 in 2Q 2023). Revenue: JA$7.20b (up 3.3% from 2Q 2023). Net income: JA$158.7m (up 23% from 2Q 2023). Profit margin: 2.2% (up from 1.9% in 2Q 2023). The increase in margin was driven by higher revenue.Reported Earnings • Nov 17Second quarter 2024 earnings released: EPS: JA$0.063 (vs JA$0.052 in 2Q 2023)Second quarter 2024 results: EPS: JA$0.063 (up from JA$0.052 in 2Q 2023). Revenue: JA$7.20b (up 3.3% from 2Q 2023). Net income: JA$158.7m (up 23% from 2Q 2023). Profit margin: 2.2% (up from 1.9% in 2Q 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JA$4.00, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 17x in the Specialty Retail industry in South America. Total loss to shareholders of 30% over the past year.Reported Earnings • Aug 17First quarter 2024 earnings released: EPS: JA$0.063 (vs JA$0.061 in 1Q 2023)First quarter 2024 results: EPS: JA$0.063 (up from JA$0.061 in 1Q 2023). Revenue: JA$6.56b (up 1.6% from 1Q 2023). Net income: JA$158.0m (up 4.1% from 1Q 2023). Profit margin: 2.4% (in line with 1Q 2023).Reported Earnings • Feb 18Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: JA$6.71b (up 83% from 3Q 2022). Net income: JA$153.3m (up 108% from 3Q 2022). Profit margin: 2.3% (up from 2.0% in 3Q 2022). The increase in margin was driven by higher revenue.Reported Earnings • Nov 18Second quarter 2023 earnings released: EPS: JA$0.052 (vs JA$0.023 in 2Q 2022)Second quarter 2023 results: EPS: JA$0.052 (up from JA$0.023 in 2Q 2022). Revenue: JA$6.97b (up 188% from 2Q 2022). Net income: JA$129.3m (up 126% from 2Q 2022). Profit margin: 1.9% (down from 2.4% in 2Q 2022). The decrease in margin was driven by higher expenses.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. 5 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to JA$5.81, the stock trades at a trailing P/E ratio of 38.2x. Average trailing P/E is 14x in the Specialty Retail industry in South America. Total returns to shareholders of 116% over the past year.Upcoming Dividend • Sep 29Upcoming dividend of JA$0.016 per shareEligible shareholders must have bought the stock before 06 October 2022. Payment date: 28 October 2022. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Jamaican dividend payers (3.4%). Lower than average of industry peers (2.9%).Reported Earnings • Aug 31Full year 2022 earnings released: EPS: JA$0.11 (vs JA$0.049 in FY 2021)Full year 2022 results: EPS: JA$0.11 (up from JA$0.049 in FY 2021). Revenue: JA$12.8b (up 118% from FY 2021). Net income: JA$268.4m (up 148% from FY 2021). Profit margin: 2.1% (up from 1.8% in FY 2021). The increase in margin was driven by higher revenue.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. 4 independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 15% share price gain to JA$4.94, the stock trades at a trailing P/E ratio of 79.5x. Average trailing P/E is 20x in the Specialty Retail industry in South America.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to JA$4.02, the stock trades at a trailing P/E ratio of 64.7x. Average trailing P/E is 23x in the Specialty Retail industry in South America.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to JA$3.45, the stock trades at a trailing P/E ratio of 55.5x. Average trailing P/E is 21x in the Specialty Retail industry in South America.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to JA$3.25, the stock trades at a trailing P/E ratio of 65.5x. Average trailing P/E is 26x in the Specialty Retail industry in South America.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to JA$2.80, the stock trades at a trailing P/E ratio of 56.5x. Average trailing P/E is 37x in the Specialty Retail industry in South America.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorated over the past weekAfter last week's 31% share price decline to JA$2.08, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 44x in the Specialty Retail industry in South America.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improved over the past weekAfter last week's 33% share price gain to JA$2.23, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 42x in the Specialty Retail industry in South America.Reported Earnings • Aug 18First quarter 2022 earnings released: EPS JA$0.016The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2022 results: Revenue: JA$1.91b (up 41% from 1Q 2021). Net income: JA$39.9m (up 28% from 1Q 2021). Profit margin: 2.1% (down from 2.3% in 1Q 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JA$1.38, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 24x in the Oil and Gas industry in South America.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to JA$1.65, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 25x in the Oil and Gas industry in South America.Reported Earnings • Jul 01Full year 2021 earnings released: EPS JA$0.049The company reported a mediocre full year result with weaker revenues, although profit margins were flat and earnings improved. Full year 2021 results: Revenue: JA$5.85b (down 1.4% from FY 2020). Net income: JA$108.2m (up 3.2% from FY 2020). Profit margin: 1.8% (in line with FY 2020).Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 22% share price gain to JA$1.34, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 24x in the Oil and Gas industry in South America.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: FESCO JM 시장에서 주목할만한 배당금을 지급하지 않으므로 지급이 안정적인지 확인할 필요가 없습니다.배당금 증가: FESCO JM 시장에서 주목할만한 배당금을 지급하지 않으므로 지급액이 증가하는지 확인할 필요가 없습니다.배당 수익률 vs 시장Future Energy Source 배당 수익률 vs 시장FESCO의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (FESCO)0.8%시장 하위 25% (JM)2.1%시장 상위 25% (JM)4.3%업계 평균 (Specialty Retail)4.6%분석가 예측 (FESCO) (최대 3년)n/a주목할만한 배당금: FESCO 의 배당금( 0.77% )은 JM 시장에서 배당금 지급자의 하위 25%( 2.06% )와 비교해 주목할 만하지 않습니다.고배당: FESCO 의 배당금( 0.77% )은 JM 시장에서 배당금 지급자의 상위 25%( 4.3% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: FESCO JM 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: FESCO 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YJM 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/05 05:47종가2026/08/04 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Future Energy Source Company Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공고 • Aug 16Future Energy Source Company Limited announces Annual dividend, payable on December 18, 2025Future Energy Source Company Limited announced Annual dividend of JMD 0.0280 per share payable on December 18, 2025, ex-date on November 26, 2025 and record date on November 26, 2025.
Upcoming Dividend • Sep 29Upcoming dividend of JA$0.016 per shareEligible shareholders must have bought the stock before 06 October 2022. Payment date: 28 October 2022. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Jamaican dividend payers (3.4%). Lower than average of industry peers (2.9%).
공고 • Jul 31Future Energy Source Company Limited, Annual General Meeting, Sep 24, 2026Future Energy Source Company Limited, Annual General Meeting, Sep 24, 2026. Location: ac hotel by marriott kingston, 38-42 lady musgrave road, kingston 5, parish of saint andrew, Jamaica
Reported Earnings • Jul 06Full year 2026 earnings released: EPS: JA$0.27 (vs JA$0.18 in FY 2025)Full year 2026 results: EPS: JA$0.27 (up from JA$0.18 in FY 2025). Revenue: JA$32.6b (up 8.4% from FY 2025). Net income: JA$666.8m (up 45% from FY 2025). Profit margin: 2.0% (up from 1.5% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 4% per year.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • May 20Full year 2026 earnings released: EPS: JA$0.31 (vs JA$0.18 in FY 2025)Full year 2026 results: EPS: JA$0.31 (up from JA$0.18 in FY 2025). Revenue: JA$32.6b (up 8.4% from FY 2025). Net income: JA$764.1m (up 66% from FY 2025). Profit margin: 2.3% (up from 1.5% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
공고 • Aug 16Future Energy Source Company Limited announces Annual dividend, payable on December 18, 2025Future Energy Source Company Limited announced Annual dividend of JMD 0.0280 per share payable on December 18, 2025, ex-date on November 26, 2025 and record date on November 26, 2025.
공고 • Aug 15Future Energy Source Company Limited, Annual General Meeting, Sep 25, 2025Future Energy Source Company Limited, Annual General Meeting, Sep 25, 2025.
Reported Earnings • Nov 17Second quarter 2025 earnings released: EPS: JA$0.068 (vs JA$0.063 in 2Q 2024)Second quarter 2025 results: EPS: JA$0.068 (up from JA$0.063 in 2Q 2024). Revenue: JA$7.93b (up 10% from 2Q 2024). Net income: JA$170.3m (up 7.3% from 2Q 2024). Profit margin: 2.1% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 15First quarter 2025 earnings released: EPS: JA$0.059 (vs JA$0.046 in 1Q 2024)First quarter 2025 results: EPS: JA$0.059 (up from JA$0.046 in 1Q 2024). Revenue: JA$7.78b (up 19% from 1Q 2024). Net income: JA$148.4m (up 28% from 1Q 2024). Profit margin: 1.9% (up from 1.8% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JA$4.23, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 14x in the Specialty Retail industry in South America. Total returns to shareholders of 57% over the past three years.
공고 • Sep 24Future Energy Source Company Limited, Annual General Meeting, Nov 22, 2024Future Energy Source Company Limited, Annual General Meeting, Nov 22, 2024. Location: the jamaica pegasus hotel, 81 knutsford boulevard, kingston 5, in the parish of saint andrew, Jamaica
공고 • Sep 01Future Energy Source Company Limited to Report Fiscal Year 2024 Results on Sep 20, 2024Future Energy Source Company Limited announced that they will report fiscal year 2024 results on Sep 20, 2024
Reported Earnings • Aug 09Full year 2024 earnings released: EPS: JA$0.16 (vs JA$0.23 in FY 2023)Full year 2024 results: EPS: JA$0.16 (down from JA$0.23 in FY 2023). Revenue: JA$28.7b (up 9.1% from FY 2023). Net income: JA$410.8m (down 28% from FY 2023). Profit margin: 1.4% (down from 2.2% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks High level of debt (90% net debt to equity). Market cap is less than US$100m (JA$8.15b market cap, or US$52.8m).
Reported Earnings • Jun 05Full year 2024 earnings released: EPS: JA$0.21 (vs JA$0.23 in FY 2023)Full year 2024 results: EPS: JA$0.21 (down from JA$0.23 in FY 2023). Revenue: JA$28.8b (up 9.5% from FY 2023). Net income: JA$515.1m (down 9.8% from FY 2023). Profit margin: 1.8% (down from 2.2% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 18Third quarter 2024 earnings released: EPS: JA$0.06 (vs JA$0.061 in 3Q 2023)Third quarter 2024 results: EPS: JA$0.06 (down from JA$0.061 in 3Q 2023). Revenue: JA$7.59b (up 13% from 3Q 2023). Net income: JA$149.2m (down 2.7% from 3Q 2023). Profit margin: 2.0% (down from 2.3% in 3Q 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • Nov 17Second quarter 2024 earnings released: EPS: JA$0.063 (vs JA$0.052 in 2Q 2023)Second quarter 2024 results: EPS: JA$0.063 (up from JA$0.052 in 2Q 2023). Revenue: JA$7.20b (up 3.3% from 2Q 2023). Net income: JA$158.7m (up 23% from 2Q 2023). Profit margin: 2.2% (up from 1.9% in 2Q 2023). The increase in margin was driven by higher revenue.
Reported Earnings • Nov 17Second quarter 2024 earnings released: EPS: JA$0.063 (vs JA$0.052 in 2Q 2023)Second quarter 2024 results: EPS: JA$0.063 (up from JA$0.052 in 2Q 2023). Revenue: JA$7.20b (up 3.3% from 2Q 2023). Net income: JA$158.7m (up 23% from 2Q 2023). Profit margin: 2.2% (up from 1.9% in 2Q 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JA$4.00, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 17x in the Specialty Retail industry in South America. Total loss to shareholders of 30% over the past year.
Reported Earnings • Aug 17First quarter 2024 earnings released: EPS: JA$0.063 (vs JA$0.061 in 1Q 2023)First quarter 2024 results: EPS: JA$0.063 (up from JA$0.061 in 1Q 2023). Revenue: JA$6.56b (up 1.6% from 1Q 2023). Net income: JA$158.0m (up 4.1% from 1Q 2023). Profit margin: 2.4% (in line with 1Q 2023).
Reported Earnings • Feb 18Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: JA$6.71b (up 83% from 3Q 2022). Net income: JA$153.3m (up 108% from 3Q 2022). Profit margin: 2.3% (up from 2.0% in 3Q 2022). The increase in margin was driven by higher revenue.
Reported Earnings • Nov 18Second quarter 2023 earnings released: EPS: JA$0.052 (vs JA$0.023 in 2Q 2022)Second quarter 2023 results: EPS: JA$0.052 (up from JA$0.023 in 2Q 2022). Revenue: JA$6.97b (up 188% from 2Q 2022). Net income: JA$129.3m (up 126% from 2Q 2022). Profit margin: 1.9% (down from 2.4% in 2Q 2022). The decrease in margin was driven by higher expenses.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. 5 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to JA$5.81, the stock trades at a trailing P/E ratio of 38.2x. Average trailing P/E is 14x in the Specialty Retail industry in South America. Total returns to shareholders of 116% over the past year.
Upcoming Dividend • Sep 29Upcoming dividend of JA$0.016 per shareEligible shareholders must have bought the stock before 06 October 2022. Payment date: 28 October 2022. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Jamaican dividend payers (3.4%). Lower than average of industry peers (2.9%).
Reported Earnings • Aug 31Full year 2022 earnings released: EPS: JA$0.11 (vs JA$0.049 in FY 2021)Full year 2022 results: EPS: JA$0.11 (up from JA$0.049 in FY 2021). Revenue: JA$12.8b (up 118% from FY 2021). Net income: JA$268.4m (up 148% from FY 2021). Profit margin: 2.1% (up from 1.8% in FY 2021). The increase in margin was driven by higher revenue.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. 4 independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 15% share price gain to JA$4.94, the stock trades at a trailing P/E ratio of 79.5x. Average trailing P/E is 20x in the Specialty Retail industry in South America.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to JA$4.02, the stock trades at a trailing P/E ratio of 64.7x. Average trailing P/E is 23x in the Specialty Retail industry in South America.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to JA$3.45, the stock trades at a trailing P/E ratio of 55.5x. Average trailing P/E is 21x in the Specialty Retail industry in South America.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to JA$3.25, the stock trades at a trailing P/E ratio of 65.5x. Average trailing P/E is 26x in the Specialty Retail industry in South America.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to JA$2.80, the stock trades at a trailing P/E ratio of 56.5x. Average trailing P/E is 37x in the Specialty Retail industry in South America.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorated over the past weekAfter last week's 31% share price decline to JA$2.08, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 44x in the Specialty Retail industry in South America.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improved over the past weekAfter last week's 33% share price gain to JA$2.23, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 42x in the Specialty Retail industry in South America.
Reported Earnings • Aug 18First quarter 2022 earnings released: EPS JA$0.016The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2022 results: Revenue: JA$1.91b (up 41% from 1Q 2021). Net income: JA$39.9m (up 28% from 1Q 2021). Profit margin: 2.1% (down from 2.3% in 1Q 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JA$1.38, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 24x in the Oil and Gas industry in South America.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to JA$1.65, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 25x in the Oil and Gas industry in South America.
Reported Earnings • Jul 01Full year 2021 earnings released: EPS JA$0.049The company reported a mediocre full year result with weaker revenues, although profit margins were flat and earnings improved. Full year 2021 results: Revenue: JA$5.85b (down 1.4% from FY 2020). Net income: JA$108.2m (up 3.2% from FY 2020). Profit margin: 1.8% (in line with FY 2020).
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 22% share price gain to JA$1.34, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 24x in the Oil and Gas industry in South America.