Key Insurance Company Limited (JMSE: KEY)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.190
0.00 (0.00%)
At close: Dec 23, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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