Jamaica · Delayed Price · Currency is JMD JMSE:GENAC Statistics
Total Valuation
JMSE:GENAC has a market cap or net worth of JMD 5.43 billion. The enterprise value is 3.62 billion.
| Market Cap | 5.43B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
JMSE:GENAC has 1.03 billion shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | -11.31% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 5.95% |
| Float | 165.39M |
Valuation Ratios
The trailing PE ratio is 20.60.
| PE Ratio | 20.60 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 2.65.
| EV / Earnings | 13.36 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 10.37 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 161.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 161.68 |
| Quick Ratio | 101.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:GENAC has paid 84.53 million in taxes.
| Income Tax | 84.53M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has decreased by -16.35% in the last 52 weeks. The beta is 0.03, so JMSE:GENAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -16.35% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 5,560 |
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, JMSE:GENAC had revenue of JMD 12.68 billion and earned 271.19 million in profits. Earnings per share was 0.26.
| Revenue | 12.68B |
| Gross Profit | 520.09M |
| Operating Income | 349.44M |
| Pretax Income | 348.00M |
| Net Income | 271.19M |
| EBITDA | 440.74M |
| EBIT | 349.44M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.41 billion in cash and 218.52 million in debt, giving a net cash position of 2.20 billion or 2.13 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 218.52M |
| Net Cash | 2.20B |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 4.39 |
| Working Capital | 6.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -98.33 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -98.33M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 1.33 |
Margins
Gross margin is 4.10%, with operating and profit margins of 2.76% and 2.14%.
| Gross Margin | 4.10% |
| Operating Margin | 2.76% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.14% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 2.76% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 11.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.97% |
| Buyback Yield | -3.67% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 4.99% |
| FCF Yield | 25.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |