Knutsford Express Services Limited (JMSE:KEX)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
8.20
-0.04 (-0.49%)
At close: Jul 23, 2026

JMSE:KEX Financials Overview

Millions JMD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
1,9832,0691,9611,6481,114629.37
Revenue Growth
-4.30%5.54%18.95%48.01%76.93%-38.40%
Gross Profit
1,5611,6471,5511,281831.37473.1
Operating Income
213.07331.12424.68422.19156.87-68.6
Net Income
145.88236.95309.46304.3677.83-95.98
Earnings Per Share
0.290.470.620.610.16-0.19
EPS Growth
-30.69%-23.43%1.67%291.09%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
421.28420.65465.23436.53178.9160.51
Total Debt
598.38466.67420.38490.78511.99486.59
Net Cash (Debt)
-177.1-46.0244.85-54.26-333.09-326.08
Net Cash Growth
------
Net Cash Per Share
-0.35-0.090.09-0.11-0.67-0.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
314353.09532.3435.07316.1374.98
Capital Expenditures
-257.58-214.53-266.69-90.03-246.6-335.39
Free Cash Flow
56.41138.57265.61345.0469.53-260.42
Free Cash Flow Growth
-72.69%-47.83%-23.02%396.23%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
78.73%79.61%79.12%77.72%74.66%75.17%
Operating Margin
10.74%16.00%21.66%25.62%14.09%-10.90%
Pretax Margin
8.72%14.00%19.78%21.02%11.46%-11.16%
Profit Margin
7.36%11.45%15.78%18.47%6.99%-15.25%
FCF Margin
2.84%6.70%13.55%20.94%6.24%-41.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 May '25 May '24 May '23
Dividend Per Share
0.0700.0700.1300.130
Dividend Per Share Growth
0%-46.15%0%-
Dividend Yield
0.85%0.50%1.16%1.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
28.1129.5218.4219.3551.40-
P/FCF Ratio
72.6850.4821.4617.0757.53-
PS Ratio
2.073.382.913.573.596.36