Key Insurance Company Statistics

Total Valuation

JMSE:KEY has a market cap or net worth of JMD 1.35 billion. The enterprise value is 622.70 million.

Market Cap	1.35B
Enterprise Value	622.70M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	559.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	21.65%
Float	144.82M

Valuation Ratios

The trailing PE ratio is 27.60.

PE Ratio	27.60
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	19.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 8.77.

EV / Earnings	12.69
EV / Sales	0.19
EV / EBITDA	4.79
EV / EBIT	5.96
EV / FCF	8.77

Financial Position

The company has a current ratio of 16.79, with a Debt / Equity ratio of 0.02.

Current Ratio	16.79
Quick Ratio	14.06
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	2.32%
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 decreased by -2.72% in the last 52 weeks. The beta is 2.05, so JMSE:KEY's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	-2.72%
50-Day Moving Average	2.28
200-Day Moving Average	2.37
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	61,743

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 3.32 billion and earned 49.05 million in profits. Earnings per share was 0.09.

Revenue	3.32B
Gross Profit	241.00M
Operating Income	104.47M
Pretax Income	102.57M
Net Income	49.05M
EBITDA	120.44M
EBIT	104.47M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 753.21 million in cash and 22.34 million in debt, giving a net cash position of 730.87 million or 1.31 per share.

Cash & Cash Equivalents	753.21M
Total Debt	22.34M
Net Cash	730.87M
Net Cash Per Share	1.31
Equity (Book Value)	1.43B
Book Value Per Share	2.55
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.79 million and capital expenditures -79.76 million, giving a free cash flow of 71.03 million.

Operating Cash Flow	150.79M
Capital Expenditures	-79.76M
Free Cash Flow	71.03M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 7.26%, with operating and profit margins of 3.15% and 1.48%.

Gross Margin	7.26%
Operating Margin	3.15%
Pretax Margin	3.09%
Profit Margin	1.48%
EBITDA Margin	3.63%
EBIT Margin	3.15%
FCF Margin	2.14%

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	3.62%
FCF Yield	5.25%

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