Jamaica · Delayed Price · Currency is JMD JMSE:GENAC Statistics
Total Valuation
JMSE:GENAC has a market cap or net worth of JMD 9.15 billion. The enterprise value is 7.30 billion.
| Market Cap | 9.15B |
| Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
JMSE:GENAC has 1.03 billion shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 5.95% |
| Float | 165.39M |
Valuation Ratios
The trailing PE ratio is 17.38.
| PE Ratio | 17.38 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -174.57.
| EV / Earnings | 13.79 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 10.08 |
| EV / FCF | -174.57 |
Financial Position
The company has a current ratio of 84.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 84.10 |
| Quick Ratio | 27.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -4.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:GENAC has paid 205.90 million in taxes.
| Income Tax | 205.90M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has increased by +77.40% in the last 52 weeks. The beta is 0.03, so JMSE:GENAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +77.40% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 96,763 |
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 14.10 billion and earned 529.30 million in profits. Earnings per share was 0.51.
| Revenue | 14.10B |
| Gross Profit | 1.19B |
| Operating Income | 724.38M |
| Pretax Income | 757.15M |
| Net Income | 529.30M |
| EBITDA | 854.54M |
| EBIT | 724.38M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.44 billion in cash and 174.90 million in debt, with a net cash position of 2.27 billion or 2.20 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 174.90M |
| Net Cash | 2.27B |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 4.20 |
| Working Capital | 14.76B |
Cash Flow
In the last 12 months, operating cash flow was 91.14 million and capital expenditures -132.96 million, giving a free cash flow of -41.82 million.
| Operating Cash Flow | 91.14M |
| Capital Expenditures | -132.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -75.39M |
| Free Cash Flow | -41.82M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 8.46%, with operating and profit margins of 5.14% and 3.75%.
| Gross Margin | 8.46% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.75% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -64.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.12% |
| Buyback Yield | -2.60% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 5.79% |
| FCF Yield | -0.46% |
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 | 4 |