Express Catering Statistics

Total Valuation

JMSE:ECL has a market cap or net worth of JMD 4.01 billion. The enterprise value is 10.12 billion.

Market Cap	4.01B
Enterprise Value	10.12B

Important Dates

The next estimated earnings date is Wednesday, September 16, 2026.

Earnings Date	Sep 16, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:ECL has 1.64 billion shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	15.13%
Float	439.50M

Valuation Ratios

The trailing PE ratio is 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	1.25
PB Ratio	2.17
P/TBV Ratio	8.69
P/FCF Ratio	3.61
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 9.11.

EV / Earnings	29.86
EV / Sales	3.15
EV / EBITDA	7.70
EV / EBIT	13.63
EV / FCF	9.11

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 3.31.

Current Ratio	1.81
Quick Ratio	1.75
Debt / Equity	3.31
Debt / EBITDA	4.66
Debt / FCF	5.52
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	20.16%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	9.95%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	11.25M
Profits Per Employee	1.19M
Employee Count	286
Asset Turnover	0.35
Inventory Turnover	6.09

Taxes

In the past 12 months, JMSE:ECL has paid 99.78 million in taxes.

Income Tax	99.78M
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks. The beta is -0.06, so JMSE:ECL's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-9.63%
50-Day Moving Average	2.43
200-Day Moving Average	2.73
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	18,716

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 3.22 billion and earned 339.03 million in profits. Earnings per share was 0.21.

Revenue	3.22B
Gross Profit	2.41B
Operating Income	742.71M
Pretax Income	438.81M
Net Income	339.03M
EBITDA	819.81M
EBIT	742.71M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 20.51 million in cash and 6.13 billion in debt, giving a net cash position of -6.11 billion or -3.73 per share.

Cash & Cash Equivalents	20.51M
Total Debt	6.13B
Net Cash	-6.11B
Net Cash Per Share	-3.73
Equity (Book Value)	1.85B
Book Value Per Share	1.13
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -35.40 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-35.40M
Depreciation & Amortization	78.08M
Net Borrowing	-408.96M
Free Cash Flow	1.11B
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 74.84%, with operating and profit margins of 23.08% and 10.54%.

Gross Margin	74.84%
Operating Margin	23.08%
Pretax Margin	13.64%
Profit Margin	10.54%
EBITDA Margin	25.48%
EBIT Margin	23.08%
FCF Margin	34.53%

Dividends & Yields

JMSE:ECL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	8.45%
FCF Yield	27.69%

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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	5