General Accident Insurance Company Jamaica Limited (JMSE: GENAC)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
6.92
0.00 (0.00%)
At close: Oct 2, 2024

GENAC Statistics

Total Valuation

General Accident Insurance Company Jamaica has a market cap or net worth of JMD 7.14 billion. The enterprise value is 6.27 billion.

Market Cap 7.14B
Enterprise Value 6.27B

Important Dates

The next estimated earnings date is 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.

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 15.18.

PE Ratio 15.18
Forward PE n/a
PS Ratio 0.74
PB Ratio 1.90
P/FCF Ratio 8.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 7.21.

EV / Earnings 13.44
EV / Sales 0.66
EV / EBITDA 8.59
EV / EBIT 11.39
EV / FCF 7.21

Financial Position

The company has a current ratio of 67.23, with a Debt / Equity ratio of 0.06.

Current Ratio 67.23
Quick Ratio 40.23
Debt / Equity 0.06
Debt / EBITDA 0.32
Debt / FCF 0.27
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE) 12.22%
Return on Assets (ROA) 3.20%
Return on Capital (ROIC) 8.60%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.89
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +15.33%
50-Day Moving Average 6.58
200-Day Moving Average 5.93
Relative Strength Index (RSI) 54.02
Average Volume (20 Days) 42,826

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 9.52 billion and earned 466.09 million in profits. Earnings per share was 0.46.

Revenue 9.52B
Gross Profit 737.07M
Operating Income 550.19M
Pretax Income 645.43M
Net Income 466.09M
EBITDA 636.07M
EBIT 550.19M
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 230.84 million in debt, giving a net cash position of 1.24 billion or 1.20 per share.

Cash & Cash Equivalents 1.47B
Total Debt 230.84M
Net Cash 1.24B
Net Cash Per Share 1.20
Equity (Book Value) 4.13B
Book Value Per Share 3.64
Working Capital 6.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 992.61 million and capital expenditures -123.76 million, giving a free cash flow of 868.85 million.

Operating Cash Flow 992.61M
Capital Expenditures -123.76M
Free Cash Flow 868.85M
FCF Per Share 0.84
Full Cash Flow Statement

Margins

Gross margin is 7.74%, with operating and profit margins of 5.78% and 4.90%.

Gross Margin 7.74%
Operating Margin 5.78%
Pretax Margin 6.78%
Profit Margin 4.90%
EBITDA Margin 6.68%
EBIT Margin 5.78%
FCF Margin 9.12%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.84%.

Dividend Per Share 0.20
Dividend Yield 2.84%
Dividend Growth (YoY) -19.17%
Years of Dividend Growth n/a
Payout Ratio 43.45%
Buyback Yield -1.30%
Shareholder Yield 1.54%
Earnings Yield 6.59%
FCF Yield 12.18%
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