Jamaica · Delayed Price · Currency is JMD JMSE:KEX Statistics
Total Valuation
JMSE:KEX has a market cap or net worth of JMD 6.85 billion. The enterprise value is 6.90 billion.
| Market Cap | 6.85B |
| Enterprise Value | 6.90B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:KEX has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.28% |
| Owned by Institutions (%) | 8.42% |
| Float | 94.25M |
Valuation Ratios
The trailing PE ratio is 28.91.
| PE Ratio | 28.91 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 49.43 |
| P/OCF Ratio | 19.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 49.77.
| EV / Earnings | 29.10 |
| EV / Sales | 3.33 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 20.83 |
| EV / FCF | 49.77 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.30 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 3.37 |
| Interest Coverage | 15.08 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 17.24% |
| Revenue Per Employee | 6.63M |
| Profits Per Employee | 759,459 |
| Employee Count | 312 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 12.76 |
Taxes
In the past 12 months, JMSE:KEX has paid 52.77 million in taxes.
| Income Tax | 52.77M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has increased by +45.34% in the last 52 weeks. The beta is -0.01, so JMSE:KEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +45.34% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 126,568 |
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:KEX had revenue of JMD 2.07 billion and earned 236.95 million in profits. Earnings per share was 0.47.
| Revenue | 2.07B |
| Gross Profit | 1.65B |
| Operating Income | 331.12M |
| Pretax Income | 289.72M |
| Net Income | 236.95M |
| EBITDA | 462.32M |
| EBIT | 331.12M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 420.65 million in cash and 466.67 million in debt, giving a net cash position of -46.02 million or -0.09 per share.
| Cash & Cash Equivalents | 420.65M |
| Total Debt | 466.67M |
| Net Cash | -46.02M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 2.94 |
| Working Capital | 318.30M |
Cash Flow
In the last 12 months, operating cash flow was 353.09 million and capital expenditures -214.53 million, giving a free cash flow of 138.57 million.
| Operating Cash Flow | 353.09M |
| Capital Expenditures | -214.53M |
| Free Cash Flow | 138.57M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 79.61%, with operating and profit margins of 16.00% and 11.45%.
| Gross Margin | 79.61% |
| Operating Margin | 16.00% |
| Pretax Margin | 14.00% |
| Profit Margin | 11.45% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 16.00% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.46% |
| FCF Yield | 2.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 31, 2017. It was a forward split with a ratio of 5.
| Last Split Date | May 31, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
JMSE:KEX has an Altman Z-Score of 7.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 6 |