JMSE:KEX Statistics
Total Valuation
JMSE:KEX has a market cap or net worth of JMD 7.50 billion. The enterprise value is 7.55 billion.
Market Cap | 7.50B |
Enterprise Value | 7.55B |
Important Dates
The last earnings date was 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 (%) | 11.80% |
Float | 94.25M |
Valuation Ratios
The trailing PE ratio is 31.65.
PE Ratio | 31.65 |
Forward PE | n/a |
PS Ratio | 3.62 |
PB Ratio | 5.10 |
P/TBV Ratio | 5.11 |
P/FCF Ratio | 54.13 |
P/OCF Ratio | 21.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 54.46.
EV / Earnings | 31.85 |
EV / Sales | 3.65 |
EV / EBITDA | 15.88 |
EV / EBIT | 22.79 |
EV / FCF | 54.46 |
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 +36.36% 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 | +36.36% |
50-Day Moving Average | 13.80 |
200-Day Moving Average | 13.09 |
Relative Strength Index (RSI) | 58.36 |
Average Volume (20 Days) | 8,744 |
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 0.87%.
Dividend Per Share | 0.13 |
Dividend Yield | 0.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 27.43% |
Buyback Yield | n/a |
Shareholder Yield | 0.87% |
Earnings Yield | 3.16% |
FCF Yield | 1.85% |
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 |