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 |
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 |
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 |
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 |
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% |
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 |