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 73.00 million. The enterprise value is 95.40 million.

Market Cap	73.00M
Enterprise Value	95.40M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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	-3.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.34
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 0.28

Current Ratio	0.28
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.19%
Return on Invested Capital (ROIC)	-20.14%
Return on Capital Employed (ROCE)	101.59%
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 -15.69% in the last 52 weeks. The beta is -0.50, so K.L.E. Group's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-15.69%
50-Day Moving Average	0.89
200-Day Moving Average	1.31
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	8,921

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	-18.81M
Pretax Income	-30.88M
Net Income	-17.87M
EBITDA	n/a
EBIT	-18.81M
Earnings Per Share (EPS)	-0.18

Balance Sheet

The company has 45.29 million in cash and 67.69 million in debt, giving a net cash position of -22.40 million or -0.22 per share.

Cash & Cash Equivalents	45.29M
Total Debt	67.69M
Net Cash	-22.40M
Net Cash Per Share	-0.22
Equity (Book Value)	-18.52M
Book Value Per Share	-0.19
Working Capital	-133.74M

Cash Flow

Operating Cash Flow	47.81M
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	-24.48%
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	2