Trinidad and Tobago · Delayed Price · Currency is TTD GraceKennedy Statistics
Total Valuation
GraceKennedy has a market cap or net worth of TTD 3.02 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
| Current Share Class | 984.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 8.81% |
| Float | 750.26M |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 5.98.
| EV / Earnings | 10.95 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 10.57 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.16 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 2.85 |
| Interest Coverage | 784.05 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 159,489 |
| Employee Count | 1,841 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, GraceKennedy has paid 129.42 million in taxes.
| Income Tax | 129.42M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has decreased by -11.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.38% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 3,458 |
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 TTD 7.58 billion and earned 293.62 million in profits. Earnings per share was 0.30.
| Revenue | 7.58B |
| Gross Profit | 2.92B |
| Operating Income | 251.02M |
| Pretax Income | 438.34M |
| Net Income | 293.62M |
| EBITDA | 413.10M |
| EBIT | 251.02M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.50 billion in cash and 1.53 billion in debt, with a net cash position of -34.78 million.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 1.53B |
| Net Cash | -34.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 4.02 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 650.06 million and capital expenditures -112.50 million, giving a free cash flow of 537.56 million.
| Operating Cash Flow | 650.06M |
| Capital Expenditures | -112.50M |
| Free Cash Flow | 537.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.52%, with operating and profit margins of 3.31% and 3.88%.
| Gross Margin | 38.52% |
| Operating Margin | 3.31% |
| Pretax Margin | 5.79% |
| Profit Margin | 3.88% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 3.31% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -2.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.04% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 9.74% |
| FCF Yield | 17.83% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |