Eppley Statistics

Total Valuation

Eppley has a market cap or net worth of JMD 6.18 billion.

Market Cap	6.18B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 23, 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)	+2.99%
Owned by Insiders (%)	16.92%
Owned by Institutions (%)	0.61%
Float	30.46M

Valuation Ratios

The trailing PE ratio is 23.97.

PE Ratio	23.97
Forward PE	n/a
PS Ratio	12.33
PB Ratio	5.02
P/TBV Ratio	n/a
P/FCF Ratio	27.37
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 425.82, with a Debt / Equity ratio of 2.17.

Current Ratio	425.82
Quick Ratio	377.78
Debt / Equity	2.17
Debt / EBITDA	n/a
Debt / FCF	19.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.47%.

Return on Equity (ROE)	13.47%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.14%
50-Day Moving Average	35.27
200-Day Moving Average	37.14
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	5,470

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 501.37 million and earned 257.91 million in profits. Earnings per share was 1.34.

Revenue	501.37M
Gross Profit	495.25M
Operating Income	186.04M
Pretax Income	283.49M
Net Income	257.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 781.34 million in cash and 4.31 billion in debt, giving a net cash position of -3.53 billion or -18.35 per share.

Cash & Cash Equivalents	781.34M
Total Debt	4.31B
Net Cash	-3.53B
Net Cash Per Share	-18.35
Equity (Book Value)	1.99B
Book Value Per Share	6.39
Working Capital	4.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 504.76 million and capital expenditures -278.91 million, giving a free cash flow of 225.85 million.

Operating Cash Flow	504.76M
Capital Expenditures	-278.91M
Free Cash Flow	225.85M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 98.78%, with operating and profit margins of 37.11% and 51.44%.

Gross Margin	98.78%
Operating Margin	37.11%
Pretax Margin	56.54%
Profit Margin	51.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	45.05%

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	98.96%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	4.17%
FCF Yield	3.65%

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