Jamaica · Delayed Price · Currency is JMD GraceKennedy Statistics
Total Valuation
GraceKennedy has a market cap or net worth of JMD 68.92 billion. The enterprise value is 73.74 billion.
| Market Cap | 68.92B |
| Enterprise Value | 73.74B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
GraceKennedy has 984.62 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 984.62M |
| Shares Outstanding | 984.62M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 8.81% |
| Float | 750.26M |
Valuation Ratios
The trailing PE ratio is 9.87.
| PE Ratio | 9.87 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 4.45.
| EV / Earnings | 10.50 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 9.87 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.38.
| Current Ratio | 5.12 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 2.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 98.35M |
| Profits Per Employee | 3.82M |
| Employee Count | 1,841 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, GraceKennedy has paid 3.28 billion in taxes.
| Income Tax | 3.28B |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.09, so GraceKennedy's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 70.60 |
| 200-Day Moving Average | 71.41 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 401,815 |
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 181.06 billion and earned 7.03 billion in profits. Earnings per share was 7.09.
| Revenue | 181.06B |
| Gross Profit | 69.06B |
| Operating Income | 6.56B |
| Pretax Income | 10.66B |
| Net Income | 7.03B |
| EBITDA | 10.48B |
| EBIT | 6.56B |
| Earnings Per Share (EPS) | 7.09 |
Balance Sheet
The company has 36.20 billion in cash and 37.10 billion in debt, with a net cash position of -904.34 million or -0.92 per share.
| Cash & Cash Equivalents | 36.20B |
| Total Debt | 37.10B |
| Net Cash | -904.34M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 98.84B |
| Book Value Per Share | 96.24 |
| Working Capital | 121.53B |
Cash Flow
In the last 12 months, operating cash flow was 19.26 billion and capital expenditures -2.68 billion, giving a free cash flow of 16.58 billion.
| Operating Cash Flow | 19.26B |
| Capital Expenditures | -2.68B |
| Depreciation & Amortization | 3.92B |
| Net Borrowing | -1.51B |
| Free Cash Flow | 16.58B |
| FCF Per Share | 16.84 |
Margins
Gross margin is 38.14%, with operating and profit margins of 3.62% and 3.88%.
| Gross Margin | 38.14% |
| Operating Margin | 3.62% |
| Pretax Margin | 5.89% |
| Profit Margin | 3.88% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 3.62% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 2.37 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.39% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 10.19% |
| FCF Yield | 24.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |