GENAC Statistics

Total Valuation

General Accident Insurance Company Jamaica has a market cap or net worth of JMD 6.60 billion. The enterprise value is 5.01 billion.

Market Cap	6.60B
Enterprise Value	5.01B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

General Accident Insurance Company Jamaica has 1.03 billion shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+8.50%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	6.62%
Float	175.95M

Valuation Ratios

The trailing PE ratio is 13.20.

PE Ratio	13.20
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	7.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 5.69.

EV / Earnings	10.12
EV / Sales	0.49
EV / EBITDA	6.39
EV / EBIT	8.04
EV / FCF	5.69

Financial Position

The company has a current ratio of 22.09, with a Debt / Equity ratio of 0.05.

Current Ratio	22.09
Quick Ratio	13.19
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	9.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.35%
50-Day Moving Average	6.57
200-Day Moving Average	6.18
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	49,738

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, General Accident Insurance Company Jamaica had revenue of JMD 10.29 billion and earned 495.31 million in profits. Earnings per share was 0.48.

Revenue	10.29B
Gross Profit	906.90M
Operating Income	623.31M
Pretax Income	718.55M
Net Income	495.31M
EBITDA	691.37M
EBIT	623.31M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 227.79 million in debt, giving a net cash position of 1.97 billion or 1.91 per share.

Cash & Cash Equivalents	2.19B
Total Debt	227.79M
Net Cash	1.97B
Net Cash Per Share	1.91
Equity (Book Value)	4.40B
Book Value Per Share	3.90
Working Capital	6.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 990.81 million and capital expenditures -109.14 million, giving a free cash flow of 881.67 million.

Operating Cash Flow	990.81M
Capital Expenditures	-109.14M
Free Cash Flow	881.67M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 8.81%, with operating and profit margins of 6.06% and 4.81%.

Gross Margin	8.81%
Operating Margin	6.06%
Pretax Margin	6.98%
Profit Margin	4.81%
EBITDA Margin	6.72%
EBIT Margin	6.06%
FCF Margin	8.57%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.20
Dividend Yield	3.07%
Dividend Growth (YoY)	-19.17%
Years of Dividend Growth	n/a
Payout Ratio	40.89%
Buyback Yield	-1.30%
Shareholder Yield	1.77%
Earnings Yield	7.58%
FCF Yield	13.36%

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