Jamaica · Delayed Price · Currency is JMD JMSE:KEX Statistics
Total Valuation
JMSE:KEX has a market cap or net worth of JMD 4.00 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.00B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
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 (%) | 10.38% |
| Float | 94.25M |
Valuation Ratios
The trailing PE ratio is 32.11.
| PE Ratio | 32.11 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 50.73 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 52.76.
| EV / Earnings | 33.40 |
| EV / Sales | 2.11 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 21.07 |
| EV / FCF | 52.76 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.81 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 7.53 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 2.01% |
| Revenue Per Employee | 6.31M |
| Profits Per Employee | 397,943 |
| Employee Count | 313 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, JMSE:KEX has paid 34.75 million in taxes.
| Income Tax | 34.75M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has decreased by -41.61% in the last 52 weeks. The beta is -0.42, so JMSE:KEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -41.61% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 6,267 |
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 124.56 million in profits. Earnings per share was 0.25.
| Revenue | 1.98B |
| Gross Profit | 1.56B |
| Operating Income | 197.45M |
| Pretax Income | 159.31M |
| Net Income | 124.56M |
| EBITDA | 344.70M |
| EBIT | 197.45M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 432.89 million in cash and 593.60 million in debt, with a net cash position of -160.71 million or -0.32 per share.
| Cash & Cash Equivalents | 432.89M |
| Total Debt | 593.60M |
| Net Cash | -160.71M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 3.14 |
| Working Capital | 252.34M |
Cash Flow
In the last 12 months, operating cash flow was 373.84 million and capital expenditures -294.99 million, giving a free cash flow of 78.85 million.
| Operating Cash Flow | 373.84M |
| Capital Expenditures | -294.99M |
| Depreciation & Amortization | 147.25M |
| Net Borrowing | 126.31M |
| Free Cash Flow | 78.85M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 79.06%, with operating and profit margins of 9.99% and 6.30%.
| Gross Margin | 79.06% |
| Operating Margin | 9.99% |
| Pretax Margin | 8.06% |
| Profit Margin | 6.30% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 9.99% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 3.11% |
| FCF Yield | 1.97% |
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 5.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 4 |