Express Catering Statistics

Total Valuation

JMSE:ECL has a market cap or net worth of JMD 4.09 billion. The enterprise value is 10.41 billion.

Market Cap	4.09B
Enterprise Value	10.41B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:ECL has 1.64 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	15.13%
Float	439.50M

Valuation Ratios

The trailing PE ratio is 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.29
P/TBV Ratio	11.22
P/FCF Ratio	3.15
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 8.00.

EV / Earnings	19.83
EV / Sales	2.69
EV / EBITDA	6.53
EV / EBIT	10.33
EV / FCF	8.00

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 3.55.

Current Ratio	1.76
Quick Ratio	1.67
Debt / Equity	3.55
Debt / EBITDA	3.97
Debt / FCF	4.87
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 34.43% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	34.43%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	13.26%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	13.51M
Profits Per Employee	1.84M
Employee Count	286
Asset Turnover	0.42
Inventory Turnover	6.28

Taxes

In the past 12 months, JMSE:ECL has paid 101.97 million in taxes.

Income Tax	101.97M
Effective Tax Rate	16.26%

Stock Price Statistics

The stock price has decreased by -18.79% in the last 52 weeks. The beta is -0.10, so JMSE:ECL's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-18.79%
50-Day Moving Average	2.51
200-Day Moving Average	2.88
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	145,867

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 3.86 billion and earned 525.20 million in profits. Earnings per share was 0.32.

Revenue	3.86B
Gross Profit	2.87B
Operating Income	1.01B
Pretax Income	627.17M
Net Income	525.20M
EBITDA	1.09B
EBIT	1.01B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 20.74 million in cash and 6.34 billion in debt, giving a net cash position of -6.32 billion or -3.86 per share.

Cash & Cash Equivalents	20.74M
Total Debt	6.34B
Net Cash	-6.32B
Net Cash Per Share	-3.86
Equity (Book Value)	1.79B
Book Value Per Share	1.10
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -26.33 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-26.33M
Free Cash Flow	1.30B
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 74.25%, with operating and profit margins of 26.09% and 13.59%.

Gross Margin	74.25%
Operating Margin	26.09%
Pretax Margin	16.23%
Profit Margin	13.59%
EBITDA Margin	28.19%
EBIT Margin	26.09%
FCF Margin	33.68%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.10
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	3.92%
Earnings Yield	12.83%
FCF Yield	31.79%

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	5