K.L.E. Group Limited (JMSE: KLE)

K.L.E. Group Statistics

Total Valuation

K.L.E. Group has a market cap or net worth of JMD 102.00 million. The enterprise value is 169.43 million.

Market Cap	102.00M
Enterprise Value	169.43M

Important Dates

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

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

Share Statistics

K.L.E. Group has 100.00 million shares outstanding.

Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.26%
Owned by Institutions (%)	n/a
Float	17.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.43
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 0.31

Current Ratio	0.31
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is -228.26% and return on invested capital (ROIC) is -14.38%.

Return on Equity (ROE)	-228.26%
Return on Assets (ROA)	-9.15%
Return on Capital (ROIC)	-14.38%
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 -36.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.47%
50-Day Moving Average	1.94
200-Day Moving Average	1.86
Relative Strength Index (RSI)	30.26
Average Volume (20 Days)	19,803

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	-20.89M
Pretax Income	-37.68M
Net Income	-38.25M
EBITDA	n/a
EBIT	-20.89M
Earnings Per Share (EPS)	-0.38

Balance Sheet

The company has 2.01 million in cash and 69.43 million in debt, giving a net cash position of -67.43 million or -0.67 per share.

Cash & Cash Equivalents	2.01M
Total Debt	69.43M
Net Cash	-67.43M
Net Cash Per Share	-0.67
Equity (Book Value)	-1.86M
Book Value Per Share	-0.02
Working Capital	-80.28M

Cash Flow

Operating Cash Flow	7.27M
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	-37.50%
FCF Yield	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	n/a