Jamaica · Delayed Price · Currency is JMD Express Catering Statistics
Total Valuation
JMSE:ECL has a market cap or net worth of JMD 3.21 billion. The enterprise value is 9.19 billion.
| Market Cap | 3.21B |
| Enterprise Value | 9.19B |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| 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) | +0.83% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 15.13% |
| Float | 439.50M |
Valuation Ratios
The trailing PE ratio is 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 28.70.
| EV / Earnings | 21.83 |
| EV / Sales | 3.09 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 13.10 |
| EV / FCF | 28.70 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 3.00.
| Current Ratio | 1.84 |
| Quick Ratio | 1.78 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 18.95 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 23.21% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 11.89M |
| Profits Per Employee | 1.68M |
| Employee Count | 286 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, JMSE:ECL has paid 148.87 million in taxes.
| Income Tax | 148.87M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -32.99% in the last 52 weeks. The beta is -0.31, so JMSE:ECL's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -32.99% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 44,936 |
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 2.97 billion and earned 421.03 million in profits. Earnings per share was 0.26.
| Revenue | 2.97B |
| Gross Profit | 2.22B |
| Operating Income | 701.74M |
| Pretax Income | 569.89M |
| Net Income | 421.03M |
| EBITDA | 786.25M |
| EBIT | 701.74M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 88.13 million in cash and 6.07 billion in debt, with a net cash position of -5.98 billion or -3.65 per share.
| Cash & Cash Equivalents | 88.13M |
| Total Debt | 6.07B |
| Net Cash | -5.98B |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 1.24 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 356.39 million and capital expenditures -36.11 million, giving a free cash flow of 320.29 million.
| Operating Cash Flow | 356.39M |
| Capital Expenditures | -36.11M |
| Depreciation & Amortization | 85.19M |
| Net Borrowing | -449.44M |
| Free Cash Flow | 320.29M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 74.83%, with operating and profit margins of 23.61% and 14.17%.
| Gross Margin | 74.83% |
| Operating Margin | 23.61% |
| Pretax Margin | 19.18% |
| Profit Margin | 14.17% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 23.61% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.94% |
| Earnings Yield | 13.12% |
| FCF Yield | 9.98% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |