Key Insurance Company Statistics
Total Valuation
Key Insurance Company has a market cap or net worth of JMD 1.22 billion. The enterprise value is 213.96 million.
Market Cap | 1.22B |
Enterprise Value | 213.96M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Key Insurance Company has 559.32 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 559.32M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.62% |
Owned by Insiders (%) | 0.79% |
Owned by Institutions (%) | 21.65% |
Float | 145.10M |
Valuation Ratios
The trailing PE ratio is 30.24.
PE Ratio | 30.24 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of -4.57.
EV / Earnings | 5.28 |
EV / Sales | 0.07 |
EV / EBITDA | 1.59 |
EV / EBIT | 1.94 |
EV / FCF | -4.57 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.14 |
Debt / FCF | -0.39 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE) | 3.84% |
Return on Assets (ROA) | 1.62% |
Return on Capital (ROIC) | 5.04% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.73 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.75% |
50-Day Moving Average | 2.38 |
200-Day Moving Average | 2.39 |
Relative Strength Index (RSI) | 48.61 |
Average Volume (20 Days) | 14,886 |
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, Key Insurance Company had revenue of JMD 3.09 billion and earned 40.50 million in profits. Earnings per share was 0.07.
Revenue | 3.09B |
Gross Profit | 251.64M |
Operating Income | 110.18M |
Pretax Income | 91.88M |
Net Income | 40.50M |
EBITDA | 122.16M |
EBIT | 110.18M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.03 billion in cash and 18.43 million in debt, giving a net cash position of 1.01 billion or 1.81 per share.
Cash & Cash Equivalents | 1.03B |
Total Debt | 18.43M |
Net Cash | 1.01B |
Net Cash Per Share | 1.81 |
Equity (Book Value) | 1.39B |
Book Value Per Share | 2.48 |
Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 10.92 million and capital expenditures -57.72 million, giving a free cash flow of -46.79 million.
Operating Cash Flow | 10.92M |
Capital Expenditures | -57.72M |
Free Cash Flow | -46.79M |
FCF Per Share | -0.08 |
Margins
Gross margin is 8.15%, with operating and profit margins of 3.57% and 1.31%.
Gross Margin | 8.15% |
Operating Margin | 3.57% |
Pretax Margin | 2.98% |
Profit Margin | 1.31% |
EBITDA Margin | 3.96% |
EBIT Margin | 3.57% |
FCF Margin | n/a |
Dividends & Yields
Key Insurance Company 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 | 3.31% |
FCF Yield | -3.82% |
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 |