Jamaica
· Delayed Price · Currency is JMD Eppley Statistics
Total Valuation
Eppley has a market cap or net worth of JMD 6.74 billion.
| Market Cap | 6.74B |
| 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.
| 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 26.12.
| PE Ratio | 26.12 |
| Forward PE | n/a |
| PS Ratio | 13.44 |
| PB Ratio | 5.47 |
| P/FCF Ratio | 29.83 |
| 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 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 increased by +34.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.40% |
| 50-Day Moving Average | 36.55 |
| 200-Day Moving Average | 37.04 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 1,165 |
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 |
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 |
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 |
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 3.58%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 14.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.58% |
| Earnings Yield | 3.83% |
| FCF Yield | 3.35% |
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 |