JMSE:GENAC Statistics

Total Valuation

JMSE:GENAC has a market cap or net worth of JMD 5.57 billion. The enterprise value is 3.17 billion.

Market Cap	5.57B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is 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 decreased by -4.83% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-4.83%
Shares Change (QoQ)	-5.15%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	5.95%
Float	165.39M

Valuation Ratios

The trailing PE ratio is 16.55.

PE Ratio	16.55
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.28
P/TBV Ratio	1.47
P/FCF Ratio	4.34
P/OCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 2.47.

EV / Earnings	9.61
EV / Sales	0.26
EV / EBITDA	5.58
EV / EBIT	7.93
EV / FCF	2.47

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.05.

Current Ratio	6.19
Quick Ratio	3.54
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:GENAC has paid 55.31 million in taxes.

Income Tax	55.31M
Effective Tax Rate	13.89%

Stock Price Statistics

The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.11, so JMSE:GENAC's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-21.63%
50-Day Moving Average	5.21
200-Day Moving Average	5.97
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	60,855

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 12.24 billion and earned 329.75 million in profits. Earnings per share was 0.33.

Revenue	12.24B
Gross Profit	590.91M
Operating Income	399.72M
Pretax Income	398.28M
Net Income	329.75M
EBITDA	498.41M
EBIT	399.72M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 202.43 million in debt, giving a net cash position of 2.80 billion or 2.71 per share.

Cash & Cash Equivalents	3.00B
Total Debt	202.43M
Net Cash	2.80B
Net Cash Per Share	2.71
Equity (Book Value)	4.35B
Book Value Per Share	3.84
Working Capital	7.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -109.81 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-109.81M
Free Cash Flow	1.28B
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 4.83%, with operating and profit margins of 3.27% and 2.69%.

Gross Margin	4.83%
Operating Margin	3.27%
Pretax Margin	3.25%
Profit Margin	2.69%
EBITDA Margin	4.07%
EBIT Margin	3.27%
FCF Margin	10.49%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.22
Dividend Yield	4.05%
Dividend Growth (YoY)	11.10%
Years of Dividend Growth	1
Payout Ratio	68.23%
Buyback Yield	4.83%
Shareholder Yield	8.88%
Earnings Yield	5.92%
FCF Yield	23.06%

Dividend Details

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	5