Trinidad and Tobago · Delayed Price · Currency is TTD GraceKennedy Statistics
Total Valuation
GraceKennedy has a market cap or net worth of TTD 3.11 billion. The enterprise value is 3.90 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 987.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 752.97M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 15.49.
| EV / Earnings | 11.69 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 7.06 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.76 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 6.03 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 181,194 |
| Employee Count | 1,841 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, GraceKennedy has paid 144.33 million in taxes.
| Income Tax | 144.33M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 2,323 |
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 7.37 billion and earned 333.58 million in profits. Earnings per share was 0.33.
| Revenue | 7.37B |
| Gross Profit | 2.80B |
| Operating Income | 489.87M |
| Pretax Income | 490.49M |
| Net Income | 333.58M |
| EBITDA | 594.78M |
| EBIT | 489.87M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 916.58 million in cash and 1.52 billion in debt, with a net cash position of -601.24 million.
| Cash & Cash Equivalents | 916.58M |
| Total Debt | 1.52B |
| Net Cash | -601.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 3.96 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was 377.64 million and capital expenditures -125.79 million, giving a free cash flow of 251.85 million.
| Operating Cash Flow | 377.64M |
| Capital Expenditures | -125.79M |
| Free Cash Flow | 251.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.95%, with operating and profit margins of 6.65% and 4.53%.
| Gross Margin | 37.95% |
| Operating Margin | 6.65% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.53% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 6.65% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -1.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 10.73% |
| FCF Yield | 8.10% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |