GraceKennedy Statistics

Total Valuation

GraceKennedy has a market cap or net worth of JMD 71.88 billion. The enterprise value is 82.88 billion.

Market Cap	71.88B
Enterprise Value	82.88B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

GraceKennedy has 984.61 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	984.61M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	13.88%
Float	800.18M

Valuation Ratios

The trailing PE ratio is 8.66.

PE Ratio	8.66
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.83
P/TBV Ratio	0.94
P/FCF Ratio	4.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 5.40.

EV / Earnings	9.85
EV / Sales	0.50
EV / EBITDA	4.82
EV / EBIT	6.18
EV / FCF	5.40

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.34.

Current Ratio	3.05
Quick Ratio	1.19
Debt / Equity	0.34
Debt / EBITDA	1.91
Debt / FCF	2.03
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	90.73M
Profits Per Employee	4.57M
Employee Count	1,841
Asset Turnover	0.73
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.28, so GraceKennedy's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-1.35%
50-Day Moving Average	73.33
200-Day Moving Average	74.24
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	369,818

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 167.04 billion and earned 8.41 billion in profits. Earnings per share was 8.43.

Revenue	167.04B
Gross Profit	67.09B
Operating Income	12.52B
Pretax Income	12.34B
Net Income	8.41B
EBITDA	14.77B
EBIT	12.52B
Earnings Per Share (EPS)	8.43

Full Income Statement

Balance Sheet

The company has 24.59 billion in cash and 31.17 billion in debt, giving a net cash position of -6.58 billion or -6.68 per share.

Cash & Cash Equivalents	24.59B
Total Debt	31.17B
Net Cash	-6.58B
Net Cash Per Share	-6.68
Equity (Book Value)	91.41B
Book Value Per Share	88.34
Working Capital	77.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.09 billion and capital expenditures -2.75 billion, giving a free cash flow of 15.33 billion.

Operating Cash Flow	18.09B
Capital Expenditures	-2.75B
Free Cash Flow	15.33B
FCF Per Share	15.57

Full Cash Flow Statement

Margins

Gross margin is 40.17%, with operating and profit margins of 7.49% and 5.04%.

Gross Margin	40.17%
Operating Margin	7.49%
Pretax Margin	7.39%
Profit Margin	5.04%
EBITDA Margin	8.84%
EBIT Margin	7.49%
FCF Margin	9.18%

Dividends & Yields

This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 3.25%.

Dividend Per Share	2.37
Dividend Yield	3.25%
Dividend Growth (YoY)	9.59%
Years of Dividend Growth	5
Payout Ratio	27.93%
Buyback Yield	0.06%
Shareholder Yield	3.30%
Earnings Yield	11.71%
FCF Yield	21.33%

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

Altman Z-Score	2
Piotroski F-Score	n/a