K.L.E. Group Limited (JMSE:KLE)
0.8500
0.00 (0.00%)
At close: Jul 7, 2025
K.L.E. Group Statistics
Total Valuation
K.L.E. Group has a market cap or net worth of JMD 85.00 million. The enterprise value is 125.27 million.
Market Cap | 85.00M |
Enterprise Value | 125.27M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
K.L.E. Group has 100.00 million shares outstanding.
Current Share Class | 100.00M |
Shares Outstanding | 100.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 68.36% |
Owned by Institutions (%) | n/a |
Float | 16.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -4.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.57 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.84 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
Current Ratio | 0.22 |
Quick Ratio | 0.16 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.96 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -9.65% |
Return on Invested Capital (ROIC) | -19.59% |
Return on Capital Employed (ROCE) | 112.35% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.72% in the last 52 weeks. The beta is -0.73, so K.L.E. Group's price volatility has been lower than the market average.
Beta (5Y) | -0.73 |
52-Week Price Change | -59.72% |
50-Day Moving Average | 1.02 |
200-Day Moving Average | 1.53 |
Relative Strength Index (RSI) | 44.84 |
Average Volume (20 Days) | 4,687 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -19.47M |
Pretax Income | -32.57M |
Net Income | -21.45M |
EBITDA | n/a |
EBIT | -19.47M |
Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 25.94 million in cash and 66.21 million in debt, giving a net cash position of -40.27 million or -0.40 per share.
Cash & Cash Equivalents | 25.94M |
Total Debt | 66.21M |
Net Cash | -40.27M |
Net Cash Per Share | -0.40 |
Equity (Book Value) | -17.33M |
Book Value Per Share | -0.17 |
Working Capital | -129.22M |
Cash Flow
Operating Cash Flow | 33.10M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
K.L.E. Group 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 | -25.24% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 3 |