Express Catering Statistics

Total Valuation

Express Catering has a market cap or net worth of JMD 5.49 billion. The enterprise value is 10.37 billion.

Market Cap	5.49B
Enterprise Value	10.37B

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Express Catering has 1.64 billion shares outstanding. The number of shares has increased by 1.62% in one year.

Shares Outstanding	1.64B
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-4.50%
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	15.59%
Float	374.14M

Valuation Ratios

The trailing PE ratio is 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	1.43
PB Ratio	4.34
P/FCF Ratio	107.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 203.97.

EV / Earnings	23.30
EV / Sales	2.70
EV / EBITDA	7.93
EV / EBIT	11.94
EV / FCF	203.97

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 3.90.

Current Ratio	2.00
Quick Ratio	1.87
Debt / Equity	3.90
Debt / EBITDA	3.77
Debt / FCF	96.89
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 42.75% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	42.75%
Return on Assets (ROA)	7.86%
Return on Capital (ROIC)	8.98%
Revenue Per Employee	13.07M
Profits Per Employee	1.51M
Employee Count	294
Asset Turnover	0.56
Inventory Turnover	10.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.00%
50-Day Moving Average	3.77
200-Day Moving Average	3.91
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	79,577

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 3.84 billion and earned 444.99 million in profits. Earnings per share was 0.27.

Revenue	3.84B
Gross Profit	2.53B
Operating Income	867.98M
Pretax Income	481.64M
Net Income	444.99M
EBITDA	978.79M
EBIT	867.98M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 42.59 million in cash and 4.92 billion in debt, giving a net cash position of -4.88 billion or -2.98 per share.

Cash & Cash Equivalents	42.59M
Total Debt	4.92B
Net Cash	-4.88B
Net Cash Per Share	-2.98
Equity (Book Value)	1.26B
Book Value Per Share	0.77
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.75 million and capital expenditures -169.92 million, giving a free cash flow of 50.83 million.

Operating Cash Flow	220.75M
Capital Expenditures	-169.92M
Free Cash Flow	50.83M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 65.91%, with operating and profit margins of 22.59% and 11.58%.

Gross Margin	65.91%
Operating Margin	22.59%
Pretax Margin	12.54%
Profit Margin	11.58%
EBITDA Margin	25.47%
EBIT Margin	22.59%
FCF Margin	1.32%

Dividends & Yields

Express Catering does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	n/a
FCF Yield	n/a

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a