Eppley Limited (JMSE:EPLY)

Eppley Statistics

Total Valuation

Eppley has a market cap or net worth of JMD 6.28 billion.

Market Cap	6.28B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Eppley has 195.00 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	195.00M
Shares Outstanding	195.00M
Shares Change (YoY)	+0.16%
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 5.95.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	7.67
PB Ratio	0.58
P/TBV Ratio	2.98
P/FCF Ratio	825.42
P/OCF Ratio	11.46
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 140.40, with a Debt / Equity ratio of 0.87.

Current Ratio	140.40
Quick Ratio	107.66
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	1,239.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.70%.

Return on Equity (ROE)	27.70%
Return on Assets (ROA)	12.86%
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	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Eppley has paid 60.63 million in taxes.

Income Tax	60.63M
Effective Tax Rate	3.29%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.19, so Eppley's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-8.00%
50-Day Moving Average	32.08
200-Day Moving Average	33.53
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	694

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 818.44 million and earned 1.04 billion in profits. Earnings per share was 5.41.

Revenue	818.44M
Gross Profit	810.87M
Operating Income	304.26M
Pretax Income	1.84B
Net Income	1.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.41

Balance Sheet

The company has 708.87 million in cash and 9.43 billion in debt, giving a net cash position of -8.72 billion or -44.73 per share.

Cash & Cash Equivalents	708.87M
Total Debt	9.43B
Net Cash	-8.72B
Net Cash Per Share	-44.73
Equity (Book Value)	10.89B
Book Value Per Share	10.95
Working Capital	4.72B

Cash Flow

In the last 12 months, operating cash flow was 547.67 million and capital expenditures -540.06 million, giving a free cash flow of 7.61 million.

Operating Cash Flow	547.67M
Capital Expenditures	-540.06M
Free Cash Flow	7.61M
FCF Per Share	0.04

Margins

Gross margin is 99.07%, with operating and profit margins of 37.18% and 127.17%.

Gross Margin	99.07%
Operating Margin	37.18%
Pretax Margin	225.42%
Profit Margin	127.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.72%.

Dividend Per Share	1.20
Dividend Yield	3.72%
Dividend Growth (YoY)	-2.26%
Years of Dividend Growth	1
Payout Ratio	23.97%
Buyback Yield	-0.16%
Shareholder Yield	3.56%
Earnings Yield	16.58%
FCF Yield	0.12%

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	3