JMSE:KEX Statistics

Total Valuation

JMSE:KEX has a market cap or net worth of JMD 6.25 billion. The enterprise value is 6.27 billion.

Market Cap	6.25B
Enterprise Value	6.27B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:KEX has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.27%
Owned by Institutions (%)	14.20%
Float	123.67M

Valuation Ratios

The trailing PE ratio is 29.67.

PE Ratio	29.67
Forward PE	n/a
PS Ratio	3.01
PB Ratio	4.45
P/TBV Ratio	4.46
P/FCF Ratio	30.24
P/OCF Ratio	13.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 30.36.

EV / Earnings	29.79
EV / Sales	3.03
EV / EBITDA	12.59
EV / EBIT	18.22
EV / FCF	30.36

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.29.

Current Ratio	1.72
Quick Ratio	1.14
Debt / Equity	0.29
Debt / EBITDA	0.81
Debt / FCF	1.96
Interest Coverage	10.89

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	10.60%
Return on Invested Capital (ROIC)	12.34%
Return on Capital Employed (ROCE)	19.12%
Revenue Per Employee	7.03M
Profits Per Employee	713,494
Employee Count	295
Asset Turnover	1.02
Inventory Turnover	10.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.04% in the last 52 weeks. The beta is -0.12, so JMSE:KEX's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+5.04%
50-Day Moving Average	13.01
200-Day Moving Average	11.99
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	10,014

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 210.48 million in profits. Earnings per share was 0.42.

Revenue	2.07B
Gross Profit	1.66B
Operating Income	344.14M
Pretax Income	299.80M
Net Income	210.48M
EBITDA	483.45M
EBIT	344.14M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 379.98 million in cash and 405.72 million in debt, giving a net cash position of -25.73 million or -0.05 per share.

Cash & Cash Equivalents	379.98M
Total Debt	405.72M
Net Cash	-25.73M
Net Cash Per Share	-0.05
Equity (Book Value)	1.40B
Book Value Per Share	2.81
Working Capital	240.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 447.37 million and capital expenditures -240.83 million, giving a free cash flow of 206.54 million.

Operating Cash Flow	447.37M
Capital Expenditures	-240.83M
Free Cash Flow	206.54M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 80.25%, with operating and profit margins of 16.61% and 10.16%.

Gross Margin	80.25%
Operating Margin	16.61%
Pretax Margin	14.47%
Profit Margin	10.16%
EBITDA Margin	23.33%
EBIT Margin	16.61%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.13
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.88%
Buyback Yield	n/a
Shareholder Yield	1.04%
Earnings Yield	3.37%
FCF Yield	3.31%

Dividend Details

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 7.34.

Altman Z-Score	7.34
Piotroski F-Score	n/a