Jamaica · Delayed Price · Currency is JMD JMSE:KEX Statistics
Total Valuation
JMSE:KEX has a market cap or net worth of JMD 6.90 billion. The enterprise value is 6.92 billion.
| Market Cap | 6.90B |
| Enterprise Value | 6.92B |
Important Dates
The last earnings date was Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 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 29.16.
| PE Ratio | 29.16 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 51.06 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 51.24.
| EV / Earnings | 29.26 |
| EV / Sales | 3.27 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 20.94 |
| EV / FCF | 51.24 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.16 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 3.64 |
| Interest Coverage | 14.98 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 16.43% |
| Revenue Per Employee | 6.79M |
| Profits Per Employee | 758,372 |
| Employee Count | 312 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 12.93 |
Taxes
In the past 12 months, JMSE:KEX has paid 54.98 million in taxes.
| Income Tax | 54.98M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by +32.06% 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 | +32.06% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 13.12 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 24,645 |
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 2.12 billion and earned 236.61 million in profits. Earnings per share was 0.47.
| Revenue | 2.12B |
| Gross Profit | 1.70B |
| Operating Income | 330.67M |
| Pretax Income | 291.59M |
| Net Income | 236.61M |
| EBITDA | 470.65M |
| EBIT | 330.67M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 468.46 million in cash and 492.54 million in debt, giving a net cash position of -24.08 million or -0.05 per share.
| Cash & Cash Equivalents | 468.46M |
| Total Debt | 492.54M |
| Net Cash | -24.08M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 3.08 |
| Working Capital | 408.48M |
Cash Flow
In the last 12 months, operating cash flow was 343.51 million and capital expenditures -208.38 million, giving a free cash flow of 135.13 million.
| Operating Cash Flow | 343.51M |
| Capital Expenditures | -208.38M |
| Free Cash Flow | 135.13M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 80.09%, with operating and profit margins of 15.60% and 11.17%.
| Gross Margin | 80.09% |
| Operating Margin | 15.60% |
| Pretax Margin | 13.76% |
| Profit Margin | 11.17% |
| EBITDA Margin | 22.21% |
| EBIT Margin | 15.60% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.94% |
| Earnings Yield | 3.43% |
| FCF Yield | 1.96% |
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 7.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 6 |