Express Catering Limited (JMSE:ECL)

Express Catering Statistics

Total Valuation

JMSE:ECL has a market cap or net worth of JMD 5.98 billion. The enterprise value is 12.38 billion.

Market Cap	5.98B
Enterprise Value	12.38B

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:ECL has 1.64 billion shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	15.13%
Float	439.50M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	1.43
PB Ratio	3.20
P/TBV Ratio	13.40
P/FCF Ratio	4.19
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 8.68.

EV / Earnings	18.20
EV / Sales	2.96
EV / EBITDA	7.03
EV / EBIT	10.56
EV / FCF	8.68

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 3.44.

Current Ratio	1.95
Quick Ratio	1.84
Debt / Equity	3.44
Debt / EBITDA	3.65
Debt / FCF	4.50
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 43.36% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	43.36%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	15.09%
Revenue Per Employee	14.61M
Profits Per Employee	2.38M
Employee Count	286
Asset Turnover	0.46
Inventory Turnover	6.59

Taxes

In the past 12 months, JMSE:ECL has paid 101.78 million in taxes.

Income Tax	101.78M
Effective Tax Rate	13.01%

Stock Price Statistics

The stock price has increased by +4.04% in the last 52 weeks. The beta is -0.09, so JMSE:ECL's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+4.04%
50-Day Moving Average	2.88
200-Day Moving Average	3.23
Relative Strength Index (RSI)	74.82
Average Volume (20 Days)	169,313

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:ECL had revenue of JMD 4.18 billion and earned 680.59 million in profits. Earnings per share was 0.41.

Revenue	4.18B
Gross Profit	3.07B
Operating Income	1.17B
Pretax Income	782.36M
Net Income	680.59M
EBITDA	1.26B
EBIT	1.17B
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 18.53 million in cash and 6.43 billion in debt, giving a net cash position of -6.41 billion or -3.91 per share.

Cash & Cash Equivalents	18.53M
Total Debt	6.43B
Net Cash	-6.41B
Net Cash Per Share	-3.91
Equity (Book Value)	1.87B
Book Value Per Share	1.14
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -23.50 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-23.50M
Free Cash Flow	1.43B
FCF Per Share	0.87

Margins

Gross margin is 73.49%, with operating and profit margins of 28.06% and 16.29%.

Gross Margin	73.49%
Operating Margin	28.06%
Pretax Margin	18.73%
Profit Margin	16.29%
EBITDA Margin	30.06%
EBIT Margin	28.06%
FCF Margin	34.17%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.10
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	11.75%
Buyback Yield	-0.61%
Shareholder Yield	2.07%
Earnings Yield	11.39%
FCF Yield	23.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:ECL has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	5