Jamaica · Delayed Price · Currency is JMD GraceKennedy Statistics
Total Valuation
GraceKennedy has a market cap or net worth of JMD 73.93 billion. The enterprise value is 82.58 billion.
| Market Cap | 73.93B |
| Enterprise Value | 82.58B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
GraceKennedy has 986.43 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 986.43M |
| Shares Outstanding | 986.43M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 8.79% |
| Float | 752.07M |
Valuation Ratios
The trailing PE ratio is 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 5.22.
| EV / Earnings | 11.17 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 6.76 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.39.
| Current Ratio | 4.24 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 2.42 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 98.79M |
| Profits Per Employee | 4.01M |
| Employee Count | 1,841 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, GraceKennedy has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.07, so GraceKennedy's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 72.29 |
| 200-Day Moving Average | 71.55 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 99,138 |
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 181.87 billion and earned 7.39 billion in profits. Earnings per share was 7.47.
| Revenue | 181.87B |
| Gross Profit | 69.25B |
| Operating Income | 11.32B |
| Pretax Income | 11.32B |
| Net Income | 7.39B |
| EBITDA | 15.30B |
| EBIT | 11.32B |
| Earnings Per Share (EPS) | 7.47 |
Balance Sheet
The company has 33.62 billion in cash and 38.27 billion in debt, with a net cash position of -4.65 billion or -4.71 per share.
| Cash & Cash Equivalents | 33.62B |
| Total Debt | 38.27B |
| Net Cash | -4.65B |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 98.95B |
| Book Value Per Share | 96.25 |
| Working Capital | 121.21B |
Cash Flow
In the last 12 months, operating cash flow was 18.33 billion and capital expenditures -2.50 billion, giving a free cash flow of 15.83 billion.
| Operating Cash Flow | 18.33B |
| Capital Expenditures | -2.50B |
| Depreciation & Amortization | 3.99B |
| Net Borrowing | 2.11B |
| Free Cash Flow | 15.83B |
| FCF Per Share | 16.05 |
Margins
Gross margin is 38.08%, with operating and profit margins of 6.22% and 4.06%.
| Gross Margin | 38.08% |
| Operating Margin | 6.22% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.06% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 6.22% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 2.37 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.03% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 10.00% |
| FCF Yield | 21.42% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |