Jamaica · Delayed Price · Currency is JMD JMSE:KEX Statistics
Total Valuation
JMSE:KEX has a market cap or net worth of JMD 4.26 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
JMSE:KEX has 500.00 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 75.28% |
| Owned by Institutions (%) | 10.38% |
| Float | 94.25M |
Valuation Ratios
The trailing PE ratio is 38.08.
| PE Ratio | 38.08 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 49.66 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 51.66.
| EV / Earnings | 39.55 |
| EV / Sales | 2.20 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 24.46 |
| EV / FCF | 51.66 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.86 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 7.85 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | 357,541 |
| Employee Count | 313 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, JMSE:KEX has paid 29.83 million in taxes.
| Income Tax | 29.83M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has decreased by -32.03% in the last 52 weeks. The beta is -0.39, so JMSE:KEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -32.03% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 9,867 |
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 2.01 billion and earned 111.91 million in profits. Earnings per share was 0.22.
| Revenue | 2.01B |
| Gross Profit | 1.60B |
| Operating Income | 180.94M |
| Pretax Income | 141.74M |
| Net Income | 111.91M |
| EBITDA | 329.69M |
| EBIT | 180.94M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 501.57 million in cash and 672.93 million in debt, with a net cash position of -171.36 million or -0.34 per share.
| Cash & Cash Equivalents | 501.57M |
| Total Debt | 672.93M |
| Net Cash | -171.36M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 3.26 |
| Working Capital | 326.81M |
Cash Flow
In the last 12 months, operating cash flow was 399.23 million and capital expenditures -313.54 million, giving a free cash flow of 85.69 million.
| Operating Cash Flow | 399.23M |
| Capital Expenditures | -313.54M |
| Depreciation & Amortization | 148.75M |
| Net Borrowing | 146.68M |
| Free Cash Flow | 85.69M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 79.40%, with operating and profit margins of 9.01% and 5.57%.
| Gross Margin | 79.40% |
| Operating Margin | 9.01% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.57% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 9.01% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.28% |
| FCF Payout Ratio | 44.39% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.63% |
| FCF Yield | 2.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |