Jamaica
· Delayed Price · Currency is JMD GraceKennedy Statistics
Total Valuation
GraceKennedy has a market cap or net worth of JMD 72.58 billion. The enterprise value is 83.20 billion.
| Market Cap | 72.58B |
| Enterprise Value | 83.20B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 7.18.
| EV / Earnings | 9.81 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.19 |
| EV / FCF | 7.18 |
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
In the past 12 months, GraceKennedy has paid 3.48 billion in taxes.
| Income Tax | 3.48B |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has decreased by -4.58% 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 | -4.58% |
| 50-Day Moving Average | 72.77 |
| 200-Day Moving Average | 74.00 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 110,578 |
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 |
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 |
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 |
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 3.22%.
| Dividend Per Share | 2.37 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.88% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 11.68% |
| FCF Yield | 15.97% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |