Kintyre Holdings (JA) Statistics

Total Valuation

JMSE:ICREATE has a market cap or net worth of JMD 379.87 million. The enterprise value is 527.09 million.

Market Cap	379.87M
Enterprise Value	527.09M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:ICREATE has 949.69 million shares outstanding. The number of shares has decreased by -21.21% in one year.

Current Share Class	n/a
Shares Outstanding	949.69M
Shares Change (YoY)	-21.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.49%
Owned by Institutions (%)	13.58%
Float	214.72M

Valuation Ratios

The trailing PE ratio is 5.00.

PE Ratio	5.00
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -5.29.

EV / Earnings	8.37
EV / Sales	2.43
EV / EBITDA	5.04
EV / EBIT	5.19
EV / FCF	-5.29

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.16.

Current Ratio	0.52
Quick Ratio	0.43
Debt / Equity	0.16
Debt / EBITDA	0.58
Debt / FCF	-0.61
Interest Coverage	24.75

Financial Efficiency

Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	18.44%
Return on Assets (ROA)	9.66%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	24.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks. The beta is -0.89, so JMSE:ICREATE's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	-46.67%
50-Day Moving Average	0.42
200-Day Moving Average	0.58
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	160,566

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:ICREATE had revenue of JMD 217.08 million and earned 62.95 million in profits. Earnings per share was 0.08.

Revenue	217.08M
Gross Profit	180.83M
Operating Income	101.62M
Pretax Income	97.51M
Net Income	62.95M
EBITDA	104.59M
EBIT	101.62M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.91 million in cash and 60.83 million in debt, giving a net cash position of -58.93 million or -0.06 per share.

Cash & Cash Equivalents	1.91M
Total Debt	60.83M
Net Cash	-58.93M
Net Cash Per Share	-0.06
Equity (Book Value)	386.42M
Book Value Per Share	0.30
Working Capital	-88.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.44 million and capital expenditures -82.13 million, giving a free cash flow of -99.56 million.

Operating Cash Flow	-17.44M
Capital Expenditures	-82.13M
Free Cash Flow	-99.56M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 83.30%, with operating and profit margins of 46.81% and 29.00%.

Gross Margin	83.30%
Operating Margin	46.81%
Pretax Margin	44.92%
Profit Margin	29.00%
EBITDA Margin	48.18%
EBIT Margin	46.81%
FCF Margin	n/a

Dividends & Yields

JMSE:ICREATE 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	94.05%
Buyback Yield	21.21%
Shareholder Yield	21.21%
Earnings Yield	16.57%
FCF Yield	-26.21%

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:ICREATE has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a