Jamaica · Delayed Price · Currency is JMD JMSE:GENAC Statistics
Total Valuation
JMSE:GENAC has a market cap or net worth of JMD 7.11 billion. The enterprise value is 3.73 billion.
| Market Cap | 7.11B |
| Enterprise Value | 3.73B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
JMSE:GENAC has 1.03 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 5.95% |
| Float | 165.39M |
Valuation Ratios
The trailing PE ratio is 18.13.
| PE Ratio | 18.13 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 1.45.
| EV / Earnings | 9.53 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.77 |
| EV / FCF | 1.45 |
Financial Position
The company has a current ratio of 1,323.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1,323.52 |
| Quick Ratio | 522.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:GENAC has paid 80.75 million in taxes.
| Income Tax | 80.75M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has increased by +12.16% in the last 52 weeks. The beta is -0.04, so JMSE:GENAC's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +12.16% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 38,640 |
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 13.54 billion and earned 391.72 million in profits. Earnings per share was 0.38.
| Revenue | 13.54B |
| Gross Profit | 827.96M |
| Operating Income | 480.40M |
| Pretax Income | 480.40M |
| Net Income | 391.72M |
| EBITDA | 665.73M |
| EBIT | 480.40M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 3.95 billion in cash and 176.17 million in debt, with a net cash position of 3.77 billion or 3.66 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 176.17M |
| Net Cash | 3.77B |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 3.98 |
| Working Capital | 15.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -82.36 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -82.36M |
| Free Cash Flow | 2.57B |
| FCF Per Share | 2.49 |
Margins
Gross margin is 6.12%, with operating and profit margins of 3.55% and 2.89%.
| Gross Margin | 6.12% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.89% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 3.55% |
| FCF Margin | 18.98% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -64.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 5.51% |
| FCF Yield | 36.17% |
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 |