Eppley Limited (JMSE:EPLY)

Eppley Statistics

Total Valuation

Eppley has a market cap or net worth of JMD 6.61 billion.

Market Cap	6.61B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Eppley has 195.00 million shares outstanding.

Current Share Class	195.00M
Shares Outstanding	195.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.78%
Owned by Institutions (%)	0.60%
Float	33.21M

Valuation Ratios

The trailing PE ratio is 18.12.

PE Ratio	18.12
Forward PE	n/a
PS Ratio	5.09
PB Ratio	0.55
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	86.35
PEG Ratio	n/a

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 129.93, with a Debt / Equity ratio of 0.82.

Current Ratio	129.93
Quick Ratio	114.04
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-15.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	15.19%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Eppley has paid 68.84 million in taxes.

Income Tax	68.84M
Effective Tax Rate	3.85%

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks. The beta is -0.12, so Eppley's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-1.11%
50-Day Moving Average	33.65
200-Day Moving Average	33.40
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	3,905

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 1.30 billion and earned 765.48 million in profits. Earnings per share was 3.98.

Revenue	1.30B
Gross Profit	1.30B
Operating Income	732.82M
Pretax Income	1.79B
Net Income	765.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.98

Balance Sheet

The company has 1.03 billion in cash and 9.90 billion in debt, with a net cash position of -8.86 billion or -45.46 per share.

Cash & Cash Equivalents	1.03B
Total Debt	9.90B
Net Cash	-8.86B
Net Cash Per Share	-45.46
Equity (Book Value)	12.01B
Book Value Per Share	13.78
Working Capital	4.66B

Cash Flow

In the last 12 months, operating cash flow was 76.60 million and capital expenditures -708.57 million, giving a free cash flow of -631.97 million.

Operating Cash Flow	76.60M
Capital Expenditures	-708.57M
Free Cash Flow	-631.97M
FCF Per Share	-3.24

Margins

Gross margin is 100.00%, with operating and profit margins of 56.41% and 58.92%.

Gross Margin	100.00%
Operating Margin	56.41%
Pretax Margin	137.46%
Profit Margin	58.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.53%.

Dividend Per Share	1.20
Dividend Yield	3.53%
Dividend Growth (YoY)	-73.60%
Years of Dividend Growth	2
Payout Ratio	93.25%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	11.57%
FCF Yield	-9.55%

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

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	4