Jamaica · Delayed Price · Currency is JMD K.L.E. Group Statistics
Total Valuation
K.L.E. Group has a market cap or net worth of JMD 84.00 million. The enterprise value is 163.74 million.
| Market Cap | 84.00M |
| Enterprise Value | 163.74M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | -19.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.60 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 16.84% |
| Return on Invested Capital (ROIC) | 40,012.00% |
| Return on Capital Employed (ROCE) | -911.44% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is -0.52, so K.L.E. Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 3,445 |
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
In the last 12 months, K.L.E. Group had revenue of JMD 94.13 million and earned 12.99 million in profits. Earnings per share was 0.13.
| Revenue | 94.13M |
| Gross Profit | 73.98M |
| Operating Income | 40.01M |
| Pretax Income | 11.10M |
| Net Income | 12.99M |
| EBITDA | n/a |
| EBIT | 40.01M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 15.39 million in cash and 90.98 million in debt, with a net cash position of -75.59 million or -0.76 per share.
| Cash & Cash Equivalents | 15.39M |
| Total Debt | 90.98M |
| Net Cash | -75.59M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | -4.39M |
| Book Value Per Share | -0.04 |
| Working Capital | -126.00M |
Cash Flow
| Operating Cash Flow | -26.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 24.76M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.58%, with operating and profit margins of 42.51% and 13.80%.
| Gross Margin | 78.58% |
| Operating Margin | 42.51% |
| Pretax Margin | 11.79% |
| Profit Margin | 13.80% |
| EBITDA Margin | n/a |
| EBIT Margin | 42.51% |
| 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 | 15.47% |
| 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 | |
| Lynch Upside | |
| 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
K.L.E. Group has an Altman Z-Score of -0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 3 |