GraceKennedy Statistics

Total Valuation

GraceKennedy has a market cap or net worth of JMD 78.95 billion. The enterprise value is 87.56 billion.

Market Cap	78.95B
Enterprise Value	87.56B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

GraceKennedy has 986.90 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	986.90M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	14.39%
Float	824.88M

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.93
P/TBV Ratio	1.07
P/FCF Ratio	4.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 5.41.

EV / Earnings	10.37
EV / Sales	0.54
EV / EBITDA	5.23
EV / EBIT	6.71
EV / FCF	5.41

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.35.

Current Ratio	4.38
Quick Ratio	1.92
Debt / Equity	0.35
Debt / EBITDA	1.99
Debt / FCF	1.95
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	6.50%
Revenue Per Employee	88.86M
Profits Per Employee	4.58M
Employee Count	1,841
Asset Turnover	0.72
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.01%
50-Day Moving Average	75.36
200-Day Moving Average	74.31
Relative Strength Index (RSI)	79.25
Average Volume (20 Days)	564,752

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 163.58 billion and earned 8.44 billion in profits. Earnings per share was 8.46.

Revenue	163.58B
Gross Profit	61.41B
Operating Income	12.18B
Pretax Income	12.27B
Net Income	8.44B
EBITDA	14.43B
EBIT	12.18B
Earnings Per Share (EPS)	8.46

Full Income Statement

Balance Sheet

The company has 27.45 billion in cash and 31.53 billion in debt, giving a net cash position of -4.08 billion or -4.13 per share.

Cash & Cash Equivalents	27.45B
Total Debt	31.53B
Net Cash	-4.08B
Net Cash Per Share	-4.13
Equity (Book Value)	89.73B
Book Value Per Share	86.33
Working Capital	90.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.73 billion and capital expenditures -2.54 billion, giving a free cash flow of 16.20 billion.

Operating Cash Flow	18.73B
Capital Expenditures	-2.54B
Free Cash Flow	16.20B
FCF Per Share	16.41

Full Cash Flow Statement

Margins

Gross margin is 37.54%, with operating and profit margins of 7.45% and 5.16%.

Gross Margin	37.54%
Operating Margin	7.45%
Pretax Margin	7.50%
Profit Margin	5.16%
EBITDA Margin	8.82%
EBIT Margin	7.45%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 2.34, which amounts to a dividend yield of 2.93%.

Dividend Per Share	2.34
Dividend Yield	2.93%
Dividend Growth (YoY)	9.22%
Years of Dividend Growth	4
Payout Ratio	26.66%
Buyback Yield	0.17%
Shareholder Yield	3.09%
Earnings Yield	10.57%
FCF Yield	20.51%

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

Altman Z-Score	2.06
Piotroski F-Score	n/a