Jamaica · Delayed Price · Currency is JMD GraceKennedy Statistics
Total Valuation
GraceKennedy has a market cap or net worth of JMD 68.41 billion. The enterprise value is 73.07 billion.
| Market Cap | 68.41B |
| Enterprise Value | 73.07B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
GraceKennedy has 984.62 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 984.62M |
| Shares Outstanding | 984.62M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 8.81% |
| Float | 750.26M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 5.79.
| EV / Earnings | 10.60 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.29 |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.16 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 2.85 |
| Interest Coverage | 784.05 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 96.57M |
| Profits Per Employee | 3.74M |
| Employee Count | 1,841 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, GraceKennedy has paid 3.04 billion in taxes.
| Income Tax | 3.04B |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has decreased by -5.46% in the last 52 weeks. The beta is 0.07, so GraceKennedy's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -5.46% |
| 50-Day Moving Average | 71.50 |
| 200-Day Moving Average | 71.71 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 22,736 |
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 177.79 billion and earned 6.89 billion in profits. Earnings per share was 6.95.
| Revenue | 177.79B |
| Gross Profit | 68.49B |
| Operating Income | 5.89B |
| Pretax Income | 10.29B |
| Net Income | 6.89B |
| EBITDA | 9.69B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 6.95 |
Balance Sheet
The company has 35.18 billion in cash and 36.00 billion in debt, with a net cash position of -816.25 million or -0.83 per share.
| Cash & Cash Equivalents | 35.18B |
| Total Debt | 36.00B |
| Net Cash | -816.25M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 96.71B |
| Book Value Per Share | 94.32 |
| Working Capital | 98.62B |
Cash Flow
In the last 12 months, operating cash flow was 15.25 billion and capital expenditures -2.64 billion, giving a free cash flow of 12.61 billion.
| Operating Cash Flow | 15.25B |
| Capital Expenditures | -2.64B |
| Depreciation & Amortization | 3.80B |
| Net Borrowing | 1.26B |
| Free Cash Flow | 12.61B |
| FCF Per Share | 12.81 |
Margins
Gross margin is 38.52%, with operating and profit margins of 3.31% and 3.88%.
| Gross Margin | 38.52% |
| Operating Margin | 3.31% |
| Pretax Margin | 5.79% |
| Profit Margin | 3.88% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 3.31% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 2.37 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -1.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.04% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 10.07% |
| FCF Yield | 18.44% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |