Express Catering Limited (JMSE:ECL)

Express Catering Statistics

Total Valuation

JMSE:ECL has a market cap or net worth of JMD 4.34 billion. The enterprise value is 10.85 billion.

Market Cap	4.34B
Enterprise Value	10.85B

Important Dates

The last earnings date was Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:ECL has 1.64 billion shares outstanding.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	15.13%
Float	439.50M

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.67
P/TBV Ratio	17.83
P/FCF Ratio	2.91
P/OCF Ratio	2.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 7.28.

EV / Earnings	18.11
EV / Sales	2.63
EV / EBITDA	6.45
EV / EBIT	9.94
EV / FCF	7.28

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 4.06.

Current Ratio	1.73
Quick Ratio	1.63
Debt / Equity	4.06
Debt / EBITDA	3.92
Debt / FCF	4.43
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 42.63% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	42.63%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	14.41M
Profits Per Employee	2.10M
Employee Count	286
Asset Turnover	0.45
Inventory Turnover	7.06

Taxes

In the past 12 months, JMSE:ECL has paid 101.58 million in taxes.

Income Tax	101.58M
Effective Tax Rate	14.49%

Stock Price Statistics

The stock price has decreased by -16.92% 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	-16.92%
50-Day Moving Average	2.86
200-Day Moving Average	3.29
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	82,533

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 4.12 billion and earned 599.37 million in profits. Earnings per share was 0.37.

Revenue	4.12B
Gross Profit	2.97B
Operating Income	1.09B
Pretax Income	700.96M
Net Income	599.37M
EBITDA	1.18B
EBIT	1.09B
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 86.21 million in cash and 6.60 billion in debt, giving a net cash position of -6.51 billion or -3.98 per share.

Cash & Cash Equivalents	86.21M
Total Debt	6.60B
Net Cash	-6.51B
Net Cash Per Share	-3.98
Equity (Book Value)	1.63B
Book Value Per Share	0.99
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -13.62 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-13.62M
Free Cash Flow	1.49B
FCF Per Share	0.91

Margins

Gross margin is 72.05%, with operating and profit margins of 26.50% and 14.55%.

Gross Margin	72.05%
Operating Margin	26.50%
Pretax Margin	17.01%
Profit Margin	14.55%
EBITDA Margin	28.58%
EBIT Margin	26.50%
FCF Margin	36.16%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.10
Dividend Yield	3.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	26.62%
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	13.81%
FCF Yield	34.34%

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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5