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 86.00 million. The enterprise value is 98.27 million.
| Market Cap | 86.00M |
| Enterprise Value | 98.27M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 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 5.01.
| PE Ratio | 5.01 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | -31.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.73 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.69 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.11 |
| Interest Coverage | 5.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.44% |
| Return on Invested Capital (ROIC) | 1,382.31% |
| Return on Capital Employed (ROCE) | -1,654.43% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 3,344 |
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 115.53 million and earned 17.15 million in profits. Earnings per share was 0.17.
| Revenue | 115.53M |
| Gross Profit | 86.19M |
| Operating Income | 45.75M |
| Pretax Income | 17.15M |
| Net Income | 17.15M |
| EBITDA | n/a |
| EBIT | 45.75M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 10.73 million in cash and 23.00 million in debt, with a net cash position of -12.27 million or -0.12 per share.
| Cash & Cash Equivalents | 10.73M |
| Total Debt | 23.00M |
| Net Cash | -12.27M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -2.77M |
| Book Value Per Share | -0.03 |
| Working Capital | -115.67M |
Cash Flow
| Operating Cash Flow | 10.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -44.70M |
| Free Cash Flow | 10.90M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 74.60%, with operating and profit margins of 39.59% and 14.85%.
| Gross Margin | 74.60% |
| Operating Margin | 39.59% |
| Pretax Margin | 14.85% |
| Profit Margin | 14.85% |
| EBITDA Margin | n/a |
| EBIT Margin | 39.59% |
| FCF Margin | 9.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.95% |
| FCF Yield | 12.67% |
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 -0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 4 |