JMSE: KEX Statistics

Total Valuation

Knutsford Express Services has a market cap or net worth of JMD 7.19 billion. The enterprise value is 7.12 billion.

Market Cap	7.19B
Enterprise Value	7.12B

Important Dates

The next estimated earnings date is Monday, January 13, 2025.

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

Share Statistics

Knutsford Express Services 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 24.78.

PE Ratio	24.78
Forward PE	n/a
PS Ratio	3.56
PB Ratio	5.26
P/TBV Ratio	5.27
P/FCF Ratio	26.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 26.55.

EV / Earnings	24.56
EV / Sales	3.53
EV / EBITDA	13.11
EV / EBIT	17.28
EV / FCF	26.55

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.30.

Current Ratio	2.07
Quick Ratio	1.42
Debt / Equity	0.30
Debt / EBITDA	0.75
Debt / FCF	1.52
Interest Coverage	13.43

Financial Efficiency

Return on equity (ROE) is 23.12% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE)	23.12%
Return on Assets (ROA)	13.04%
Return on Capital (ROIC)	15.33%
Revenue Per Employee	6.84M
Profits Per Employee	983,047
Employee Count	295
Asset Turnover	1.02
Inventory Turnover	11.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.56%
50-Day Moving Average	12.08
200-Day Moving Average	11.46
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	8,160

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 2.02 billion and earned 290.00 million in profits. Earnings per share was 0.58.

Revenue	2.02B
Gross Profit	1.61B
Operating Income	412.06M
Pretax Income	371.55M
Net Income	290.00M
EBITDA	529.61M
EBIT	412.06M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 470.72 million in cash and 407.88 million in debt, giving a net cash position of 62.84 million or 0.13 per share.

Cash & Cash Equivalents	470.72M
Total Debt	407.88M
Net Cash	62.84M
Net Cash Per Share	0.13
Equity (Book Value)	1.37B
Book Value Per Share	2.73
Working Capital	353.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 466.64 million and capital expenditures -198.42 million, giving a free cash flow of 268.22 million.

Operating Cash Flow	466.64M
Capital Expenditures	-198.42M
Free Cash Flow	268.22M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 79.72%, with operating and profit margins of 20.41% and 14.37%.

Gross Margin	79.72%
Operating Margin	20.41%
Pretax Margin	18.41%
Profit Margin	14.37%
EBITDA Margin	26.24%
EBIT Margin	20.41%
FCF Margin	13.29%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.13
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	22.41%
Buyback Yield	n/a
Shareholder Yield	0.90%
Earnings Yield	4.04%
FCF Yield	3.73%

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

Knutsford Express Services has an Altman Z-Score of 7.47.

Altman Z-Score	7.47
Piotroski F-Score	n/a