JMSE:GENAC Statistics

Total Valuation

JMSE:GENAC has a market cap or net worth of JMD 5.60 billion. The enterprise value is 4.24 billion.

Market Cap	5.60B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

JMSE:GENAC has 1.03 billion shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-25.20%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	6.62%
Float	175.95M

Valuation Ratios

The trailing PE ratio is 18.10.

PE Ratio	18.10
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.50
P/TBV Ratio	1.49
P/FCF Ratio	4.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 3.75.

EV / Earnings	13.87
EV / Sales	0.35
EV / EBITDA	7.07
EV / EBIT	10.07
EV / FCF	3.75

Financial Position

The company has a current ratio of 47.97, with a Debt / Equity ratio of 0.05.

Current Ratio	47.97
Quick Ratio	27.01
Debt / Equity	0.05
Debt / EBITDA	0.39
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.72% in the last 52 weeks. The beta is -0.02, so JMSE:GENAC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-3.72%
50-Day Moving Average	5.96
200-Day Moving Average	6.35
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	33,965

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 12.14 billion and earned 306.02 million in profits. Earnings per share was 0.30.

Revenue	12.14B
Gross Profit	529.73M
Operating Income	421.37M
Pretax Income	421.37M
Net Income	306.02M
EBITDA	600.18M
EBIT	421.37M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 233.07 million in debt, giving a net cash position of 1.74 billion or 1.69 per share.

Cash & Cash Equivalents	1.98B
Total Debt	233.07M
Net Cash	1.74B
Net Cash Per Share	1.69
Equity (Book Value)	4.30B
Book Value Per Share	3.61
Working Capital	6.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -95.46 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-95.46M
Free Cash Flow	1.13B
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 4.36%, with operating and profit margins of 3.47% and 2.52%.

Gross Margin	4.36%
Operating Margin	3.47%
Pretax Margin	3.47%
Profit Margin	2.52%
EBITDA Margin	4.94%
EBIT Margin	3.47%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.22
Dividend Yield	4.01%
Dividend Growth (YoY)	11.10%
Years of Dividend Growth	1
Payout Ratio	66.18%
Buyback Yield	1.09%
Shareholder Yield	5.10%
Earnings Yield	5.46%
FCF Yield	20.21%

Dividend Details

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	n/a