Eppley Statistics

Total Valuation

Eppley has a market cap or net worth of JMD 6.33 billion.

Market Cap	6.33B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Eppley has 192.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	192.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	16.92%
Owned by Institutions (%)	0.61%
Float	30.46M

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio	6.56
Forward PE	n/a
PS Ratio	10.79
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	20.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 735.80, with a Debt / Equity ratio of 0.82.

Current Ratio	735.80
Quick Ratio	633.09
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	28.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.60%.

Return on Equity (ROE)	22.60%
Return on Assets (ROA)	10.87%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.72%
50-Day Moving Average	33.73
200-Day Moving Average	36.61
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	50,166

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, Eppley had revenue of JMD 586.50 million and earned 964.78 million in profits. Earnings per share was 5.01.

Revenue	586.50M
Gross Profit	580.37M
Operating Income	191.49M
Pretax Income	1.50B
Net Income	964.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.01

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 9.00 billion in debt, giving a net cash position of -6.79 billion or -35.25 per share.

Cash & Cash Equivalents	2.21B
Total Debt	9.00B
Net Cash	-6.79B
Net Cash Per Share	-35.25
Equity (Book Value)	11.03B
Book Value Per Share	10.91
Working Capital	6.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 654.42 million and capital expenditures -343.06 million, giving a free cash flow of 311.36 million.

Operating Cash Flow	654.42M
Capital Expenditures	-343.06M
Free Cash Flow	311.36M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 98.96%, with operating and profit margins of 32.65% and 164.50%.

Gross Margin	98.96%
Operating Margin	32.65%
Pretax Margin	255.41%
Profit Margin	164.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	53.09%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 4.03%.

Dividend Per Share	1.33
Dividend Yield	4.03%
Dividend Growth (YoY)	14.71%
Years of Dividend Growth	n/a
Payout Ratio	26.45%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	15.25%
FCF Yield	4.92%

Dividend Details

Stock Splits

The last stock split was on November 28, 2016. It was a forward split with a ratio of 150.

Last Split Date	Nov 28, 2016
Split Type	Forward
Split Ratio	150

Scores

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