Jamaica · Delayed Price · Currency is JMD JMSE:KEX Statistics
Total Valuation
JMSE:KEX has a market cap or net worth of JMD 5.00 billion. The enterprise value is 5.12 billion.
| Market Cap | 5.00B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
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 27.77.
| PE Ratio | 27.77 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 45.27 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 46.32.
| EV / Earnings | 28.41 |
| EV / Sales | 2.52 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 19.92 |
| EV / FCF | 46.32 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.45 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 5.03 |
| Interest Coverage | 13.83 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 6.51M |
| Profits Per Employee | 577,045 |
| Employee Count | 312 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, JMSE:KEX has paid 36.92 million in taxes.
| Income Tax | 36.92M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has decreased by -28.52% in the last 52 weeks. The beta is -0.05, so JMSE:KEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -28.52% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 4,190 |
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 2.03 billion and earned 180.04 million in profits. Earnings per share was 0.36.
| Revenue | 2.03B |
| Gross Profit | 1.61B |
| Operating Income | 256.75M |
| Pretax Income | 216.96M |
| Net Income | 180.04M |
| EBITDA | 392.00M |
| EBIT | 256.75M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 440.40 million in cash and 555.99 million in debt, with a net cash position of -115.59 million or -0.23 per share.
| Cash & Cash Equivalents | 440.40M |
| Total Debt | 555.99M |
| Net Cash | -115.59M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 3.07 |
| Working Capital | 445.02M |
Cash Flow
In the last 12 months, operating cash flow was 241.53 million and capital expenditures -131.08 million, giving a free cash flow of 110.45 million.
| Operating Cash Flow | 241.53M |
| Capital Expenditures | -131.08M |
| Free Cash Flow | 110.45M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 79.23%, with operating and profit margins of 12.64% and 8.86%.
| Gross Margin | 79.23% |
| Operating Margin | 12.64% |
| Pretax Margin | 10.68% |
| Profit Margin | 8.86% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 12.64% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 3.60% |
| FCF Yield | 2.21% |
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 6.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 5 |