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 | 1.45 |
PB Ratio | 1.32 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 |
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 |
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 |
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 |