Key Insurance Company Statistics

Total Valuation

JMSE:KEY has a market cap or net worth of JMD 1.31 billion. The enterprise value is 786.61 million.

Market Cap	1.31B
Enterprise Value	786.61M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:KEY has 559.32 million shares outstanding.

Current Share Class	559.32M
Shares Outstanding	559.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	21.65%
Float	144.82M

Valuation Ratios

The trailing PE ratio is 25.47.

PE Ratio	25.47
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	10.20
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 6.10.

EV / Earnings	15.25
EV / Sales	0.23
EV / EBITDA	6.14
EV / EBIT	7.25
EV / FCF	6.10

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.87, so JMSE:KEY's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+8.79%
50-Day Moving Average	2.51
200-Day Moving Average	2.39
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	20,133

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:KEY had revenue of JMD 3.43 billion and earned 51.60 million in profits. Earnings per share was 0.09.

Revenue	3.43B
Gross Profit	245.61M
Operating Income	108.43M
Pretax Income	106.52M
Net Income	51.60M
EBITDA	118.53M
EBIT	108.43M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 548.09 million in cash and 20.29 million in debt, giving a net cash position of 527.80 million or 0.94 per share.

Cash & Cash Equivalents	548.09M
Total Debt	20.29M
Net Cash	527.80M
Net Cash Per Share	0.94
Equity (Book Value)	1.44B
Book Value Per Share	2.58
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.26 million and capital expenditures -81.40 million, giving a free cash flow of 128.87 million.

Operating Cash Flow	210.26M
Capital Expenditures	-81.40M
Free Cash Flow	128.87M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 7.16%, with operating and profit margins of 3.16% and 1.50%.

Gross Margin	7.16%
Operating Margin	3.16%
Pretax Margin	3.11%
Profit Margin	1.50%
EBITDA Margin	3.46%
EBIT Margin	3.16%
FCF Margin	3.76%

Dividends & Yields

JMSE:KEY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.93%
FCF Yield	9.80%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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