Jamaica · Delayed Price · Currency is JMD GraceKennedy Statistics
Total Valuation
GraceKennedy has a market cap or net worth of JMD 68.20 billion. The enterprise value is 81.22 billion.
| Market Cap | 68.20B |
| Enterprise Value | 81.22B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
GraceKennedy has 988.38 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 988.38M |
| Shares Outstanding | 988.38M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 8.77% |
| Float | 754.02M |
Valuation Ratios
The trailing PE ratio is 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 5.88.
| EV / Earnings | 9.87 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 6.21 |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.61 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.43 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 5.50% |
| Revenue Per Employee | 93.25M |
| Profits Per Employee | 4.47M |
| Employee Count | 1,841 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, GraceKennedy has paid 3.42 billion in taxes.
| Income Tax | 3.42B |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has decreased by -5.51% 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 | -5.51% |
| 50-Day Moving Average | 71.88 |
| 200-Day Moving Average | 73.52 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 118,314 |
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 171.68 billion and earned 8.23 billion in profits. Earnings per share was 8.24.
| Revenue | 171.68B |
| Gross Profit | 66.39B |
| Operating Income | 12.01B |
| Pretax Income | 11.99B |
| Net Income | 8.23B |
| EBITDA | 14.44B |
| EBIT | 12.01B |
| Earnings Per Share (EPS) | 8.24 |
Balance Sheet
The company has 24.89 billion in cash and 33.54 billion in debt, giving a net cash position of -8.66 billion or -8.76 per share.
| Cash & Cash Equivalents | 24.89B |
| Total Debt | 33.54B |
| Net Cash | -8.66B |
| Net Cash Per Share | -8.76 |
| Equity (Book Value) | 95.53B |
| Book Value Per Share | 92.23 |
| Working Capital | 91.87B |
Cash Flow
In the last 12 months, operating cash flow was 16.58 billion and capital expenditures -2.77 billion, giving a free cash flow of 13.81 billion.
| Operating Cash Flow | 16.58B |
| Capital Expenditures | -2.77B |
| Free Cash Flow | 13.81B |
| FCF Per Share | 13.97 |
Margins
Gross margin is 38.67%, with operating and profit margins of 6.99% and 4.79%.
| Gross Margin | 38.67% |
| Operating Margin | 6.99% |
| Pretax Margin | 6.99% |
| Profit Margin | 4.79% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 6.99% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 2.37 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.76% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 12.07% |
| FCF Yield | 20.25% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |