K.L.E. Group Limited (JMSE:KLE)
0.9000
-0.0700 (-7.22%)
At close: Oct 24, 2025
K.L.E. Group Statistics
Total Valuation
K.L.E. Group has a market cap or net worth of JMD 90.00 million. The enterprise value is 112.40 million.
| Market Cap | 90.00M |
| Enterprise Value | 112.40M |
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 | -4.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.29 |
| 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 -31.82% 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 | -31.82% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 7,239 |
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 | -19.86% |
| 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 |