Jamaica · Delayed Price · Currency is JMD Eppley Statistics
Total Valuation
Eppley has a market cap or net worth of JMD 6.55 billion.
| Market Cap | 6.55B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Eppley has 192.47 million shares outstanding.
| Current Share Class | 192.47M |
| Shares Outstanding | 192.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 0.61% |
| Float | 30.68M |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.32% |
| 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 24.64 million in taxes.
| Income Tax | 24.64M |
| Effective Tax Rate | 1.39% |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks. The beta is -0.12, so Eppley's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 32.90 |
| 200-Day Moving Average | 34.09 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 32,166 |
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 1.31 billion and earned 770.68 million in profits. Earnings per share was 4.00.
| Revenue | 1.31B |
| Gross Profit | 1.30B |
| Operating Income | 638.75M |
| Pretax Income | 1.77B |
| Net Income | 770.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 862.03 million in cash and 11.30 billion in debt, with a net cash position of -10.44 billion or -54.23 per share.
| Cash & Cash Equivalents | 862.03M |
| Total Debt | 11.30B |
| Net Cash | -10.44B |
| Net Cash Per Share | -54.23 |
| Equity (Book Value) | 12.02B |
| Book Value Per Share | 13.78 |
| Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was -550.47 million and capital expenditures -693.26 million, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | -550.47M |
| Capital Expenditures | -693.26M |
| Depreciation & Amortization | 230.03M |
| Net Borrowing | 1.64B |
| Free Cash Flow | -1.24B |
| FCF Per Share | -6.46 |
Margins
Gross margin is 99.22%, with operating and profit margins of 48.78% and 58.85%.
| Gross Margin | 99.22% |
| Operating Margin | 48.78% |
| Pretax Margin | 135.09% |
| Profit Margin | 58.85% |
| 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 3.55%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -75.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.55% |
| Earnings Yield | 11.77% |
| FCF Yield | -19.00% |
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 | 2 |