Eppley Statistics

Total Valuation

Eppley has a market cap or net worth of JMD 6.41 billion.

Market Cap	6.41B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 14, 2025

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)	+0.00%
Owned by Insiders (%)	17.01%
Owned by Institutions (%)	0.61%
Float	30.68M

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	9.76
PB Ratio	3.11
P/TBV Ratio	3.11
P/FCF Ratio	16.51
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 347.54, with a Debt / Equity ratio of 0.86.

Current Ratio	347.54
Quick Ratio	282.10
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	23.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.33%.

Return on Equity (ROE)	23.33%
Return on Assets (ROA)	10.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.57% in the last 52 weeks. The beta is 0.13, so Eppley's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-2.57%
50-Day Moving Average	35.20
200-Day Moving Average	35.53
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	61,816

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 657.40 million and earned 911.19 million in profits. Earnings per share was 4.73.

Revenue	657.40M
Gross Profit	657.40M
Operating Income	223.92M
Pretax Income	1.53B
Net Income	911.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.73

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 9.09 billion in debt, giving a net cash position of -7.70 billion or -40.00 per share.

Cash & Cash Equivalents	1.39B
Total Debt	9.09B
Net Cash	-7.70B
Net Cash Per Share	-40.00
Equity (Book Value)	10.60B
Book Value Per Share	10.70
Working Capital	5.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 824.02 million and capital expenditures -435.41 million, giving a free cash flow of 388.62 million.

Operating Cash Flow	824.02M
Capital Expenditures	-435.41M
Free Cash Flow	388.62M
FCF Per Share	2.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.06% and 138.61%.

Gross Margin	100.00%
Operating Margin	34.06%
Pretax Margin	232.58%
Profit Margin	138.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	59.11%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.59%.

Dividend Per Share	1.20
Dividend Yield	3.59%
Dividend Growth (YoY)	-9.80%
Years of Dividend Growth	1
Payout Ratio	56.89%
Buyback Yield	n/a
Shareholder Yield	3.59%
Earnings Yield	14.20%
FCF Yield	6.06%

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