K.L.E. Group Statistics

Total Valuation

K.L.E. Group has a market cap or net worth of JMD 100.00 million. The enterprise value is 147.19 million.

Market Cap	100.00M
Enterprise Value	147.19M

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

K.L.E. Group has 100.00 million shares outstanding. The number of shares has increased by 10.70% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	+10.70%
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/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.72
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 0.21

Current Ratio	0.21
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.67%
Return on Invested Capital (ROIC)	-18.21%
Return on Capital Employed (ROCE)	4,280.82%
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 -38.38% in the last 52 weeks. The beta is -0.03, so K.L.E. Group's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-38.38%
50-Day Moving Average	1.20
200-Day Moving Average	1.64
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	10,670

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	-19.86M
Pretax Income	-34.02M
Net Income	-25.72M
EBITDA	n/a
EBIT	-19.86M
Earnings Per Share (EPS)	-0.26

Full Income Statement

Balance Sheet

The company has 19.88 million in cash and 67.06 million in debt, giving a net cash position of -47.19 million or -0.47 per share.

Cash & Cash Equivalents	19.88M
Total Debt	67.06M
Net Cash	-47.19M
Net Cash Per Share	-0.47
Equity (Book Value)	-14.26M
Book Value Per Share	-0.14
Working Capital	-99.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	27.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-10.70%
Shareholder Yield	-10.70%
Earnings Yield	-25.72%
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