GraceKennedy Limited (JMSE:GK)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
74.30
-0.09 (-0.12%)
At close: Jun 6, 2025

GraceKennedy Statistics

Total Valuation

GraceKennedy has a market cap or net worth of JMD 73.37 billion. The enterprise value is 83.99 billion.

Market Cap 73.37B
Enterprise Value 83.99B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

GraceKennedy has 987.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 987.49M
Shares Outstanding 987.49M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 7.01%
Owned by Institutions (%) 8.78%
Float 753.13M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio 8.74
Forward PE n/a
PS Ratio 0.43
PB Ratio 0.78
P/TBV Ratio 0.93
P/FCF Ratio 6.33
P/OCF Ratio 5.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 7.25.

EV / Earnings 9.91
EV / Sales 0.50
EV / EBITDA 4.85
EV / EBIT 6.25
EV / FCF 7.25

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.35.

Current Ratio 4.43
Quick Ratio 1.91
Debt / Equity 0.35
Debt / EBITDA 2.00
Debt / FCF 2.82
Interest Coverage 3.07

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE) 9.89%
Return on Assets (ROA) 3.34%
Return on Invested Capital (ROIC) 6.35%
Return on Capital Employed (ROCE) 5.81%
Revenue Per Employee 91.75M
Profits Per Employee 4.61M
Employee Count 1,841
Asset Turnover 0.72
Inventory Turnover 4.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.21, so GraceKennedy's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -0.81%
50-Day Moving Average 72.63
200-Day Moving Average 73.99
Relative Strength Index (RSI) 69.59
Average Volume (20 Days) 142,687

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 168.91 billion and earned 8.48 billion in profits. Earnings per share was 8.50.

Revenue 168.91B
Gross Profit 67.03B
Operating Income 12.50B
Pretax Income 12.36B
Net Income 8.48B
EBITDA 14.82B
EBIT 12.50B
Earnings Per Share (EPS) 8.50
Full Income Statement

Balance Sheet

The company has 26.33 billion in cash and 32.70 billion in debt, giving a net cash position of -6.37 billion or -6.45 per share.

Cash & Cash Equivalents 26.33B
Total Debt 32.70B
Net Cash -6.37B
Net Cash Per Share -6.45
Equity (Book Value) 93.97B
Book Value Per Share 90.85
Working Capital 94.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.52 billion and capital expenditures -2.93 billion, giving a free cash flow of 11.59 billion.

Operating Cash Flow 14.52B
Capital Expenditures -2.93B
Free Cash Flow 11.59B
FCF Per Share 11.74
Full Cash Flow Statement

Margins

Gross margin is 39.68%, with operating and profit margins of 7.40% and 5.02%.

Gross Margin 39.68%
Operating Margin 7.40%
Pretax Margin 7.32%
Profit Margin 5.02%
EBITDA Margin 8.77%
EBIT Margin 7.40%
FCF Margin 6.86%

Dividends & Yields

This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 3.19%.

Dividend Per Share 2.37
Dividend Yield 3.19%
Dividend Growth (YoY) 5.80%
Years of Dividend Growth 5
Payout Ratio 27.72%
Buyback Yield 0.02%
Shareholder Yield 3.21%
Earnings Yield 11.56%
FCF Yield 15.80%
Dividend Details

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

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.05
Piotroski F-Score n/a