Jamaica · Delayed Price · Currency is JMD GraceKennedy Statistics
Total Valuation
GraceKennedy has a market cap or net worth of JMD 68.22 billion. The enterprise value is 86.46 billion.
| Market Cap | 68.22B |
| Enterprise Value | 86.46B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
GraceKennedy has 988.88 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 988.88M |
| Shares Outstanding | 988.88M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 8.77% |
| Float | 754.52M |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 14.49.
| EV / Earnings | 10.94 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.66 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.27 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 6.03 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 94.81M |
| Profits Per Employee | 4.29M |
| Employee Count | 1,841 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, GraceKennedy has paid 3.42 billion in taxes.
| Income Tax | 3.42B |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.10, so GraceKennedy's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 71.48 |
| 200-Day Moving Average | 72.15 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 204,295 |
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, GraceKennedy had revenue of JMD 174.54 billion and earned 7.90 billion in profits.
| Revenue | 174.54B |
| Gross Profit | 66.23B |
| Operating Income | 11.88B |
| Pretax Income | 11.62B |
| Net Income | 7.90B |
| EBITDA | 14.37B |
| EBIT | 11.88B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 21.71 billion in cash and 35.95 billion in debt, giving a net cash position of -14.24 billion or -14.40 per share.
| Cash & Cash Equivalents | 21.71B |
| Total Debt | 35.95B |
| Net Cash | -14.24B |
| Net Cash Per Share | -14.40 |
| Equity (Book Value) | 96.59B |
| Book Value Per Share | n/a |
| Working Capital | 98.84B |
Cash Flow
In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -2.98 billion, giving a free cash flow of 5.97 billion.
| Operating Cash Flow | 8.95B |
| Capital Expenditures | -2.98B |
| Free Cash Flow | 5.97B |
| FCF Per Share | 6.03 |
Margins
Gross margin is 37.95%, with operating and profit margins of 6.81% and 4.53%.
| Gross Margin | 37.95% |
| Operating Margin | 6.81% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.53% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 6.81% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 2.37 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 11.58% |
| FCF Yield | 8.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 11, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Aug 11, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |