Express Catering Statistics

Total Valuation

Express Catering has a market cap or net worth of JMD 5.49 billion. The enterprise value is 12.14 billion.

Market Cap	5.49B
Enterprise Value	12.14B

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Express Catering has 1.64 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	1.64B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	16.02%
Float	379.13M

Valuation Ratios

The trailing PE ratio is 19.04.

PE Ratio	19.04
Forward PE	n/a
PS Ratio	1.37
PB Ratio	4.42
P/TBV Ratio	7.97
P/FCF Ratio	21.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 47.76.

EV / Earnings	42.15
EV / Sales	3.03
EV / EBITDA	8.40
EV / EBIT	13.85
EV / FCF	47.76

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 5.38.

Current Ratio	2.36
Quick Ratio	2.23
Debt / Equity	5.38
Debt / EBITDA	4.63
Debt / FCF	26.32
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 24.46% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	24.46%
Return on Assets (ROA)	7.03%
Return on Capital (ROIC)	7.85%
Revenue Per Employee	13.62M
Profits Per Employee	979,372
Employee Count	294
Asset Turnover	0.51
Inventory Turnover	10.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.40% in the last 52 weeks. The beta is 0.36, so Express Catering's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-15.40%
50-Day Moving Average	3.26
200-Day Moving Average	3.65
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	1,003,714

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, Express Catering had revenue of JMD 4.00 billion and earned 287.94 million in profits. Earnings per share was 0.18.

Revenue	4.00B
Gross Profit	2.74B
Operating Income	876.55M
Pretax Income	353.54M
Net Income	287.94M
EBITDA	1.04B
EBIT	876.55M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 37.03 million in cash and 6.69 billion in debt, giving a net cash position of -6.65 billion or -4.06 per share.

Cash & Cash Equivalents	37.03M
Total Debt	6.69B
Net Cash	-6.65B
Net Cash Per Share	-4.06
Equity (Book Value)	1.24B
Book Value Per Share	0.76
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.93 million and capital expenditures -153.82 million, giving a free cash flow of 254.11 million.

Operating Cash Flow	407.93M
Capital Expenditures	-153.82M
Free Cash Flow	254.11M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 68.31%, with operating and profit margins of 21.89% and 7.19%.

Gross Margin	68.31%
Operating Margin	21.89%
Pretax Margin	8.83%
Profit Margin	7.19%
EBITDA Margin	26.06%
EBIT Margin	21.89%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.10
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	54.73%
Buyback Yield	0.43%
Shareholder Yield	3.29%
Earnings Yield	5.25%
FCF Yield	4.63%

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

Express Catering has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a