JMSE:GENAC Statistics

Total Valuation

JMSE:GENAC has a market cap or net worth of JMD 5.54 billion. The enterprise value is 4.00 billion.

Market Cap	5.54B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

JMSE:GENAC has 1.03 billion shares outstanding.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-25.20%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	6.62%
Float	175.95M

Valuation Ratios

The trailing PE ratio is 22.95.

PE Ratio	22.95
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.31
P/TBV Ratio	1.51
P/FCF Ratio	5.57
P/OCF Ratio	5.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 4.02.

EV / Earnings	16.56
EV / Sales	0.34
EV / EBITDA	8.61
EV / EBIT	13.27
EV / FCF	4.02

Financial Position

The company has a current ratio of 12.33, with a Debt / Equity ratio of 0.05.

Current Ratio	12.33
Quick Ratio	4.67
Debt / Equity	0.05
Debt / EBITDA	0.47
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.18% in the last 52 weeks. The beta is 0.10, so JMSE:GENAC's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-23.18%
50-Day Moving Average	5.53
200-Day Moving Average	6.18
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	25,469

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:GENAC had revenue of JMD 11.71 billion and earned 241.33 million in profits. Earnings per share was 0.23.

Revenue	11.71B
Gross Profit	517.03M
Operating Income	301.10M
Pretax Income	299.67M
Net Income	241.33M
EBITDA	394.36M
EBIT	301.10M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 217.07 million in debt, giving a net cash position of 1.93 billion or 1.87 per share.

Cash & Cash Equivalents	2.25B
Total Debt	217.07M
Net Cash	1.93B
Net Cash Per Share	1.87
Equity (Book Value)	4.22B
Book Value Per Share	3.72
Working Capital	6.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -95.19 million, giving a free cash flow of 994.20 million.

Operating Cash Flow	1.09B
Capital Expenditures	-95.19M
Free Cash Flow	994.20M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 4.42%, with operating and profit margins of 2.57% and 2.06%.

Gross Margin	4.42%
Operating Margin	2.57%
Pretax Margin	2.56%
Profit Margin	2.06%
EBITDA Margin	3.37%
EBIT Margin	2.57%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.22
Dividend Yield	4.06%
Dividend Growth (YoY)	11.10%
Years of Dividend Growth	1
Payout Ratio	93.23%
Buyback Yield	n/a
Shareholder Yield	4.06%
Earnings Yield	4.36%
FCF Yield	17.95%

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

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