JMSE:KEX Statistics

Total Valuation

JMSE:KEX has a market cap or net worth of JMD 6.40 billion. The enterprise value is 6.44 billion.

Market Cap	6.40B
Enterprise Value	6.44B

Important Dates

The last earnings date was Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	Oct 25, 2024

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 23.59.

PE Ratio	23.59
Forward PE	n/a
PS Ratio	3.13
PB Ratio	4.72
P/TBV Ratio	4.74
P/FCF Ratio	30.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 30.26.

EV / Earnings	23.74
EV / Sales	3.15
EV / EBITDA	11.83
EV / EBIT	15.96
EV / FCF	30.26

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.31.

Current Ratio	1.95
Quick Ratio	1.26
Debt / Equity	0.31
Debt / EBITDA	0.77
Debt / FCF	1.97
Interest Coverage	13.42

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	12.95%
Return on Invested Capital (ROIC)	15.04%
Return on Capital Employed (ROCE)	22.89%
Revenue Per Employee	6.93M
Profits Per Employee	919,742
Employee Count	295
Asset Turnover	1.05
Inventory Turnover	8.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.83% in the last 52 weeks. The beta is 0.07, so JMSE:KEX's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+28.83%
50-Day Moving Average	12.57
200-Day Moving Average	11.61
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	32,333

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 2.05 billion and earned 271.32 million in profits. Earnings per share was 0.54.

Revenue	2.05B
Gross Profit	1.64B
Operating Income	403.69M
Pretax Income	363.46M
Net Income	271.32M
EBITDA	530.41M
EBIT	403.69M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 377.12 million in cash and 419.69 million in debt, giving a net cash position of -42.57 million or -0.09 per share.

Cash & Cash Equivalents	377.12M
Total Debt	419.69M
Net Cash	-42.57M
Net Cash Per Share	-0.09
Equity (Book Value)	1.35B
Book Value Per Share	2.71
Working Capital	283.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453.15 million and capital expenditures -240.25 million, giving a free cash flow of 212.90 million.

Operating Cash Flow	453.15M
Capital Expenditures	-240.25M
Free Cash Flow	212.90M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 79.99%, with operating and profit margins of 19.74% and 13.27%.

Gross Margin	79.99%
Operating Margin	19.74%
Pretax Margin	17.77%
Profit Margin	13.27%
EBITDA Margin	25.93%
EBIT Margin	19.74%
FCF Margin	10.41%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.13
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.96%
Buyback Yield	n/a
Shareholder Yield	1.01%
Earnings Yield	4.24%
FCF Yield	3.33%

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 7.57.

Altman Z-Score	7.57
Piotroski F-Score	n/a