Key Insurance Company Limited (JMSE: KEY)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.600
+0.200 (8.33%)
At close: Sep 27, 2024

Key Insurance Company Statistics

Total Valuation

Key Insurance Company has a market cap or net worth of JMD 1.65 billion. The enterprise value is 542.08 million.

Market Cap 1.65B
Enterprise Value 542.08M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

Key Insurance Company has 559.32 million shares outstanding.

Shares Outstanding 559.32M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.91%
Owned by Insiders (%) 0.79%
Owned by Institutions (%) 21.65%
Float 145.10M

Valuation Ratios

The trailing PE ratio is 37.88.

PE Ratio 37.88
Forward PE n/a
PS Ratio 0.56
PB Ratio 1.21
P/FCF Ratio 5.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 1.77.

EV / Earnings 12.45
EV / Sales 0.18
EV / EBITDA 3.78
EV / EBIT 4.73
EV / FCF 1.77

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.15
Debt / FCF 0.07
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE) 4.14%
Return on Assets (ROA) 1.72%
Return on Capital (ROIC) 5.33%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.71
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.12% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.12%
50-Day Moving Average 2.47
200-Day Moving Average 2.38
Relative Strength Index (RSI) 56.84
Average Volume (20 Days) 8,625

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 2.95 billion and earned 43.56 million in profits. Earnings per share was 0.08.

Revenue 2.95B
Gross Profit 241.53M
Operating Income 114.67M
Pretax Income 96.37M
Net Income 43.56M
EBITDA 131.22M
EBIT 114.67M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 20.83 million in debt, giving a net cash position of 1.11 billion or 1.98 per share.

Cash & Cash Equivalents 1.13B
Total Debt 20.83M
Net Cash 1.11B
Net Cash Per Share 1.98
Equity (Book Value) 1.36B
Book Value Per Share 2.44
Working Capital 1.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.68 million and capital expenditures -39.26 million, giving a free cash flow of 306.42 million.

Operating Cash Flow 345.68M
Capital Expenditures -39.26M
Free Cash Flow 306.42M
FCF Per Share 0.55
Full Cash Flow Statement

Margins

Gross margin is 8.19%, with operating and profit margins of 3.89% and 1.48%.

Gross Margin 8.19%
Operating Margin 3.89%
Pretax Margin 3.27%
Profit Margin 1.48%
EBITDA Margin 4.45%
EBIT Margin 3.89%
FCF Margin 10.39%

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 2.64%
FCF Yield 18.57%

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