Jamaica
· Delayed Price · Currency is JMD KEX Statistics
Total Valuation
Knutsford Express Services has a market cap or net worth of JMD 5.72 billion. The enterprise value is 5.67 billion.
| Market Cap | 5.72B |
| Enterprise Value | 5.67B |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Knutsford Express Services has 500.00 million shares outstanding.
| 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 18.47.
| PE Ratio | 18.47 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 4.40 |
| P/FCF Ratio | 21.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 21.35.
| EV / Earnings | 18.32 |
| EV / Sales | 2.89 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 13.35 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.29 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.58 |
| Interest Coverage | 15.00 |
Financial Efficiency
Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 26.28% |
| Return on Assets (ROA) | 14.30% |
| Return on Capital (ROIC) | 16.25% |
| Revenue Per Employee | 6.65M |
| Profits Per Employee | 1.05M |
| Employee Count | 260 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 13.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.71% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 9,700 |
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, Knutsford Express Services had revenue of JMD 1.96 billion and earned 309.46 million in profits. Earnings per share was 0.62.
| Revenue | 1.96B |
| Gross Profit | 1.55B |
| Operating Income | 424.68M |
| Pretax Income | 387.74M |
| Net Income | 309.46M |
| EBITDA | 541.14M |
| EBIT | 424.68M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 465.23 million in cash and 420.38 million in debt, giving a net cash position of 44.85 million or 0.09 per share.
| Cash & Cash Equivalents | 465.23M |
| Total Debt | 420.38M |
| Net Cash | 44.85M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 2.60 |
| Working Capital | 323.62M |
Cash Flow
In the last 12 months, operating cash flow was 532.30 million and capital expenditures -266.69 million, giving a free cash flow of 265.61 million.
| Operating Cash Flow | 532.30M |
| Capital Expenditures | -266.69M |
| Free Cash Flow | 265.61M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 79.12%, with operating and profit margins of 21.66% and 15.78%.
| Gross Margin | 79.12% |
| Operating Margin | 21.66% |
| Pretax Margin | 19.78% |
| Profit Margin | 15.78% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 21.66% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 21.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 5.41% |
| FCF Yield | 4.65% |
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
Knutsford Express Services has an Altman Z-Score of 8.14.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | n/a |