GraceKennedy Statistics

Total Valuation

GraceKennedy has a market cap or net worth of JMD 73.15 billion. The enterprise value is 85.42 billion.

Market Cap	73.15B
Enterprise Value	85.42B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

GraceKennedy has 988.49 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Shares Outstanding	988.49M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	14.36%
Float	826.48M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.88
P/FCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 4.50.

EV / Earnings	10.64
EV / Sales	0.53
EV / EBITDA	5.32
EV / EBIT	6.88
EV / FCF	4.50

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.38.

Current Ratio	3.84
Quick Ratio	1.70
Debt / Equity	0.38
Debt / EBITDA	2.15
Debt / FCF	1.73
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	6.22%
Revenue Per Employee	87.54M
Profits Per Employee	4.36M
Employee Count	1,841
Asset Turnover	0.73
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	73.61
200-Day Moving Average	74.80
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	470,317

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 161.16 billion and earned 8.03 billion in profits. Earnings per share was 8.05.

Revenue	161.16B
Gross Profit	61.18B
Operating Income	11.61B
Pretax Income	11.68B
Net Income	8.03B
EBITDA	13.81B
EBIT	11.61B
Earnings Per Share (EPS)	8.05

Full Income Statement

Balance Sheet

The company has 24.99 billion in cash and 32.80 billion in debt, giving a net cash position of -7.81 billion or -7.90 per share.

Cash & Cash Equivalents	24.99B
Total Debt	32.80B
Net Cash	-7.81B
Net Cash Per Share	-7.90
Equity (Book Value)	87.25B
Book Value Per Share	83.76
Working Capital	86.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.33 billion and capital expenditures -2.36 billion, giving a free cash flow of 18.96 billion.

Operating Cash Flow	21.33B
Capital Expenditures	-2.36B
Free Cash Flow	18.96B
FCF Per Share	19.18

Full Cash Flow Statement

Margins

Gross margin is 37.96%, with operating and profit margins of 7.20% and 4.98%.

Gross Margin	37.96%
Operating Margin	7.20%
Pretax Margin	7.25%
Profit Margin	4.98%
EBITDA Margin	8.57%
EBIT Margin	7.20%
FCF Margin	11.77%

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 2.93%.

Dividend Per Share	2.17
Dividend Yield	2.93%
Dividend Growth (YoY)	8.10%
Years of Dividend Growth	4
Payout Ratio	27.68%
Buyback Yield	0.27%
Shareholder Yield	3.21%
Earnings Yield	10.88%
FCF Yield	25.92%

Dividend Details

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

GraceKennedy has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a