Jamaica
· Delayed Price · Currency is JMD Key Insurance Company Statistics
Total Valuation
Key Insurance Company has a market cap or net worth of JMD 1.26 billion. The enterprise value is 247.52 million.
| Market Cap | 1.26B |
| Enterprise Value | 247.52M |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 559.32M |
| Shares Change (YoY) | -0.72% |
| 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 30.92.
| PE Ratio | 30.92 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of -5.29.
| EV / Earnings | 6.11 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 2.25 |
| EV / FCF | -5.29 |
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 increased by +8.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 6,726 |
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 | 2.50 |
| 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 | -1.52% |
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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 3.23% |
| FCF Yield | -3.72% |
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 |