JMSE:GENAC Statistics

Total Valuation

JMSE:GENAC has a market cap or net worth of JMD 6.19 billion. The enterprise value is 2.98 billion.

Market Cap	6.19B
Enterprise Value	2.98B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jan 16, 2026

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)	+1.38%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	5.95%
Float	165.39M

Valuation Ratios

The trailing PE ratio is 14.00.

PE Ratio	14.00
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.32
P/TBV Ratio	1.50
P/FCF Ratio	2.83
P/OCF Ratio	2.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 1.36.

EV / Earnings	6.74
EV / Sales	0.22
EV / EBITDA	3.77
EV / EBIT	5.14
EV / FCF	1.36

Financial Position

The company has a current ratio of 15.37, with a Debt / Equity ratio of 0.04.

Current Ratio	15.37
Quick Ratio	4.62
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	2.61%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:GENAC has paid 161.50 million in taxes.

Income Tax	161.50M
Effective Tax Rate	26.35%

Stock Price Statistics

The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.07, so JMSE:GENAC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+11.32%
50-Day Moving Average	6.26
200-Day Moving Average	5.81
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	3,553

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 13.51 billion and earned 441.95 million in profits. Earnings per share was 0.43.

Revenue	13.51B
Gross Profit	980.64M
Operating Income	580.26M
Pretax Income	613.02M
Net Income	441.95M
EBITDA	704.52M
EBIT	580.26M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 196.84 million in debt, giving a net cash position of 3.61 billion or 3.50 per share.

Cash & Cash Equivalents	4.30B
Total Debt	196.84M
Net Cash	3.61B
Net Cash Per Share	3.50
Equity (Book Value)	4.69B
Book Value Per Share	4.16
Working Capital	16.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -152.42 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-152.42M
Depreciation & Amortization	n/a
Net Borrowing	-92.84M
Free Cash Flow	2.19B
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 7.26%, with operating and profit margins of 4.30% and 3.27%.

Gross Margin	7.26%
Operating Margin	4.30%
Pretax Margin	4.54%
Profit Margin	3.27%
EBITDA Margin	5.22%
EBIT Margin	4.30%
FCF Margin	16.20%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.08
Dividend Yield	1.22%
Dividend Growth (YoY)	-64.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	7.14%
FCF Yield	35.36%

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