Eppley Statistics

Total Valuation

Eppley has a market cap or net worth of JMD 6.59 billion.

Market Cap	6.59B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Eppley has 195.00 million shares outstanding.

Current Share Class	195.00M
Shares Outstanding	195.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.78%
Owned by Institutions (%)	0.60%
Float	33.21M

Valuation Ratios

The trailing PE ratio is 18.05.

PE Ratio	18.05
Forward PE	n/a
PS Ratio	7.99
PB Ratio	0.56
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	26.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 192.51, with a Debt / Equity ratio of 0.85.

Current Ratio	192.51
Quick Ratio	152.64
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-26.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.33%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Eppley has paid 66.55 million in taxes.

Income Tax	66.55M
Effective Tax Rate	4.90%

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks. The beta is -0.09, so Eppley's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+2.74%
50-Day Moving Average	34.36
200-Day Moving Average	33.64
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	1,432

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, Eppley had revenue of JMD 824.99 million and earned 360.27 million in profits. Earnings per share was 1.87.

Revenue	824.99M
Gross Profit	817.42M
Operating Income	280.77M
Pretax Income	1.36B
Net Income	360.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 687.08 million in cash and 9.95 billion in debt, giving a net cash position of -9.26 billion or -47.50 per share.

Cash & Cash Equivalents	687.08M
Total Debt	9.95B
Net Cash	-9.26B
Net Cash Per Share	-47.50
Equity (Book Value)	11.74B
Book Value Per Share	11.66
Working Capital	4.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.60 million and capital expenditures -618.89 million, giving a free cash flow of -374.29 million.

Operating Cash Flow	244.60M
Capital Expenditures	-618.89M
Free Cash Flow	-374.29M
FCF Per Share	-1.92

Full Cash Flow Statement

Margins

Gross margin is 99.08%, with operating and profit margins of 34.03% and 43.67%.

Gross Margin	99.08%
Operating Margin	34.03%
Pretax Margin	164.49%
Profit Margin	43.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.54%.

Dividend Per Share	1.20
Dividend Yield	3.54%
Dividend Growth (YoY)	1.51%
Years of Dividend Growth	1
Payout Ratio	71.91%
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	5.47%
FCF Yield	-5.68%

Dividend Details

Stock Splits

The last stock split was on November 28, 2016. It was a forward split with a ratio of 150.

Last Split Date	Nov 28, 2016
Split Type	Forward
Split Ratio	150

Scores

Altman Z-Score	n/a
Piotroski F-Score	4