Jamaica · Delayed Price · Currency is JMD Eppley Statistics
Total Valuation
Eppley has a market cap or net worth of JMD 6.35 billion.
| Market Cap | 6.35B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Eppley has 192.47 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 192.47M |
| Shares Outstanding | 192.47M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 0.61% |
| Float | 30.68M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.02 |
| 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 287.57, with a Debt / Equity ratio of 0.81.
| Current Ratio | 287.57 |
| Quick Ratio | 251.20 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1,236.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.37% |
| 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 55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | 3.05% |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is -0.15, so Eppley's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 35.35 |
| 200-Day Moving Average | 34.42 |
| Relative Strength Index (RSI) | 29.30 |
| Average Volume (20 Days) | 2,912 |
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 1.29 billion and earned 784.69 million in profits. Earnings per share was 4.08.
| Revenue | 1.29B |
| Gross Profit | 1.28B |
| Operating Income | 676.04M |
| Pretax Income | 1.81B |
| Net Income | 784.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 1.12 billion in cash and 9.67 billion in debt, with a net cash position of -8.55 billion or -44.41 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 9.67B |
| Net Cash | -8.55B |
| Net Cash Per Share | -44.41 |
| Equity (Book Value) | 11.98B |
| Book Value Per Share | 13.62 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 791.51 million and capital expenditures -799.32 million, giving a free cash flow of -7.82 million.
| Operating Cash Flow | 791.51M |
| Capital Expenditures | -799.32M |
| Depreciation & Amortization | 200.96M |
| Net Borrowing | -75.98M |
| Free Cash Flow | -7.82M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 99.21%, with operating and profit margins of 52.38% and 60.80%.
| Gross Margin | 99.21% |
| Operating Margin | 52.38% |
| Pretax Margin | 139.90% |
| Profit Margin | 60.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -74.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.74% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 12.35% |
| 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 | 6 |