Jamaica · Delayed Price · Currency is JMD JMSE:KEX Statistics
Total Valuation
JMSE:KEX has a market cap or net worth of JMD 4.68 billion. The enterprise value is 4.86 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
JMSE:KEX has 500.00 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | 75.28% |
| Owned by Institutions (%) | 10.38% |
| Float | 94.25M |
Valuation Ratios
The trailing PE ratio is 31.71.
| PE Ratio | 31.71 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 82.96 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 86.10.
| EV / Earnings | 33.29 |
| EV / Sales | 2.45 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 22.80 |
| EV / FCF | 86.10 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.87 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 10.61 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 467,568 |
| Employee Count | 312 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, JMSE:KEX has paid 27.07 million in taxes.
| Income Tax | 27.07M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has decreased by -22.19% in the last 52 weeks. The beta is -0.17, so JMSE:KEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -22.19% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 4,040 |
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 1.98 billion and earned 145.88 million in profits. Earnings per share was 0.30.
| Revenue | 1.98B |
| Gross Profit | 1.56B |
| Operating Income | 213.07M |
| Pretax Income | 172.96M |
| Net Income | 145.88M |
| EBITDA | 354.57M |
| EBIT | 213.07M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 421.28 million in cash and 598.38 million in debt, with a net cash position of -177.10 million or -0.35 per share.
| Cash & Cash Equivalents | 421.28M |
| Total Debt | 598.38M |
| Net Cash | -177.10M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 2.88 |
| Working Capital | 279.66M |
Cash Flow
In the last 12 months, operating cash flow was 314.00 million and capital expenditures -257.58 million, giving a free cash flow of 56.41 million.
| Operating Cash Flow | 314.00M |
| Capital Expenditures | -257.58M |
| Depreciation & Amortization | 141.49M |
| Net Borrowing | 191.88M |
| Free Cash Flow | 56.41M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 78.73%, with operating and profit margins of 10.74% and 7.36%.
| Gross Margin | 78.73% |
| Operating Margin | 10.74% |
| Pretax Margin | 8.72% |
| Profit Margin | 7.36% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 10.74% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.99% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.12% |
| FCF Yield | 1.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |