Eppley Statistics

Total Valuation

Eppley has a market cap or net worth of JMD 6.50 billion.

Market Cap	6.50B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Eppley has 195.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	195.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	16.78%
Owned by Institutions (%)	0.60%
Float	33.21M

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	11.54
PB Ratio	0.61
P/TBV Ratio	3.15
P/FCF Ratio	15.54
P/OCF Ratio	7.56
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 1.67, with a Debt / Equity ratio of 0.86.

Current Ratio	1.67
Quick Ratio	1.35
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	21.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.34%.

Return on Equity (ROE)	23.34%
Return on Assets (ROA)	10.77%
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	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.32% 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	-14.32%
50-Day Moving Average	34.41
200-Day Moving Average	35.15
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	7,015

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 563.02 million and earned 911.60 million in profits. Earnings per share was 4.74.

Revenue	563.02M
Gross Profit	555.45M
Operating Income	126.57M
Pretax Income	1.53B
Net Income	911.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.74

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 9.09 billion in debt, giving a net cash position of -6.14 billion or -31.49 per share.

Cash & Cash Equivalents	2.95B
Total Debt	9.09B
Net Cash	-6.14B
Net Cash Per Share	-31.49
Equity (Book Value)	10.60B
Book Value Per Share	10.57
Working Capital	2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 859.72 million and capital expenditures -441.39 million, giving a free cash flow of 418.32 million.

Operating Cash Flow	859.72M
Capital Expenditures	-441.39M
Free Cash Flow	418.32M
FCF Per Share	2.15

Full Cash Flow Statement

Margins

Gross margin is 98.65%, with operating and profit margins of 22.48% and 161.91%.

Gross Margin	98.65%
Operating Margin	22.48%
Pretax Margin	271.41%
Profit Margin	161.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	74.30%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.68%.

Dividend Per Share	1.20
Dividend Yield	3.68%
Dividend Growth (YoY)	-9.80%
Years of Dividend Growth	1
Payout Ratio	28.00%
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	14.03%
FCF Yield	6.44%

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