Express Catering Statistics

Total Valuation

Express Catering has a market cap or net worth of JMD 5.14 billion. The enterprise value is 11.92 billion.

Market Cap	5.14B
Enterprise Value	11.92B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Express Catering has 1.64 billion shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	1.64B
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	16.02%
Float	374.14M

Valuation Ratios

The trailing PE ratio is 20.68.

PE Ratio	20.68
Forward PE	n/a
PS Ratio	1.27
PB Ratio	4.11
P/TBV Ratio	n/a
P/FCF Ratio	40.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 94.30.

EV / Earnings	48.13
EV / Sales	2.95
EV / EBITDA	8.70
EV / EBIT	14.17
EV / FCF	94.30

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 5.43.

Current Ratio	2.26
Quick Ratio	2.14
Debt / Equity	5.43
Debt / EBITDA	4.96
Debt / FCF	53.76
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 21.22% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	21.22%
Return on Assets (ROA)	6.71%
Return on Capital (ROIC)	7.45%
Revenue Per Employee	13.74M
Profits Per Employee	842,741
Employee Count	294
Asset Turnover	0.52
Inventory Turnover	10.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	3.34
200-Day Moving Average	3.79
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	46,000

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 4.04 billion and earned 247.77 million in profits. Earnings per share was 0.15.

Revenue	4.04B
Gross Profit	2.72B
Operating Income	841.49M
Pretax Income	313.40M
Net Income	247.77M
EBITDA	969.40M
EBIT	841.49M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 14.29 million in cash and 6.80 billion in debt, giving a net cash position of -6.78 billion or -4.14 per share.

Cash & Cash Equivalents	14.29M
Total Debt	6.80B
Net Cash	-6.78B
Net Cash Per Share	-4.14
Equity (Book Value)	1.25B
Book Value Per Share	0.76
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.06 million and capital expenditures -159.61 million, giving a free cash flow of 126.45 million.

Operating Cash Flow	286.06M
Capital Expenditures	-159.61M
Free Cash Flow	126.45M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 67.43%, with operating and profit margins of 20.84% and 6.14%.

Gross Margin	67.43%
Operating Margin	20.84%
Pretax Margin	7.76%
Profit Margin	6.14%
EBITDA Margin	24.00%
EBIT Margin	20.84%
FCF Margin	3.13%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.10
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.82%
Buyback Yield	0.70%
Shareholder Yield	3.89%
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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a