Jamaica · Delayed Price · Currency is JMD JMSE:GENAC Statistics
Total Valuation
JMSE:GENAC has a market cap or net worth of JMD 9.23 billion. The enterprise value is 7.03 billion.
| Market Cap | 9.23B |
| Enterprise Value | 7.03B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 17.52.
| PE Ratio | 17.52 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 12.56.
| EV / Earnings | 13.22 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 10.09 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 364.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 364.47 |
| Quick Ratio | 157.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:GENAC has paid 148.68 million in taxes.
| Income Tax | 148.68M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +65.74% in the last 52 weeks. The beta is 0.33, so JMSE:GENAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +65.74% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 39,766 |
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 14.38 billion and earned 531.80 million in profits. Earnings per share was 0.51.
| Revenue | 14.38B |
| Gross Profit | 1.30B |
| Operating Income | 696.57M |
| Pretax Income | 729.33M |
| Net Income | 531.80M |
| EBITDA | 842.05M |
| EBIT | 696.57M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.78 billion in cash and 149.69 million in debt, with a net cash position of 2.63 billion or 2.55 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 149.69M |
| Net Cash | 2.63B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 5.51 |
| Working Capital | 20.17B |
Cash Flow
In the last 12 months, operating cash flow was 681.40 million and capital expenditures -121.76 million, giving a free cash flow of 559.64 million.
| Operating Cash Flow | 681.40M |
| Capital Expenditures | -121.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -75.39M |
| Free Cash Flow | 559.64M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 9.03%, with operating and profit margins of 4.84% and 3.70%.
| Gross Margin | 9.03% |
| Operating Margin | 4.84% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.70% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 4.84% |
| FCF Margin | 3.97% |
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 | 15.04% |
| Buyback Yield | -2.60% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 5.76% |
| FCF Yield | 6.06% |
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 |