Express Catering Statistics

Total Valuation

JMSE:ECL has a market cap or net worth of JMD 4.42 billion. The enterprise value is 11.07 billion.

Market Cap	4.42B
Enterprise Value	11.07B

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:ECL has 1.64 billion shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	15.13%
Float	439.50M

Valuation Ratios

The trailing PE ratio is 11.07.

PE Ratio	11.07
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.92
P/TBV Ratio	4.57
P/FCF Ratio	10.38
P/OCF Ratio	8.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 26.00.

EV / Earnings	27.82
EV / Sales	2.74
EV / EBITDA	7.15
EV / EBIT	11.44
EV / FCF	26.00

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 4.32.

Current Ratio	2.26
Quick Ratio	2.17
Debt / Equity	4.32
Debt / EBITDA	4.22
Debt / FCF	15.35
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 28.56% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	28.56%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	13.75M
Profits Per Employee	1.35M
Employee Count	294
Asset Turnover	0.49
Inventory Turnover	7.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.33% in the last 52 weeks. The beta is -0.13, so JMSE:ECL's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-32.33%
50-Day Moving Average	3.15
200-Day Moving Average	3.53
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	54,308

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, JMSE:ECL had revenue of JMD 4.04 billion and earned 397.94 million in profits. Earnings per share was 0.24.

Revenue	4.04B
Gross Profit	2.85B
Operating Income	967.94M
Pretax Income	463.28M
Net Income	397.94M
EBITDA	1.15B
EBIT	967.94M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 71.06 million in cash and 6.54 billion in debt, giving a net cash position of -6.47 billion or -3.95 per share.

Cash & Cash Equivalents	71.06M
Total Debt	6.54B
Net Cash	-6.47B
Net Cash Per Share	-3.95
Equity (Book Value)	1.51B
Book Value Per Share	0.92
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 500.40 million and capital expenditures -74.53 million, giving a free cash flow of 425.87 million.

Operating Cash Flow	500.40M
Capital Expenditures	-74.53M
Free Cash Flow	425.87M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 70.53%, with operating and profit margins of 23.95% and 9.85%.

Gross Margin	70.53%
Operating Margin	23.95%
Pretax Margin	11.46%
Profit Margin	9.85%
EBITDA Margin	28.41%
EBIT Margin	23.95%
FCF Margin	10.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.10
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	39.45%
Buyback Yield	0.91%
Shareholder Yield	4.46%
Earnings Yield	9.00%
FCF Yield	9.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JMSE:ECL has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a