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 72.00 million. The enterprise value is 151.74 million.
| Market Cap | 72.00M |
| Enterprise Value | 151.74M |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 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 24.23.
| PE Ratio | 24.23 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | -6.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.07 |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 52.25% |
| Return on Capital Employed (ROCE) | 621.29% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% 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 | -14.29% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 2,239 |
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
In the last 12 months, K.L.E. Group had revenue of JMD 78.79 million and earned 2.97 million in profits. Earnings per share was 0.03.
| Revenue | 78.79M |
| Gross Profit | 63.76M |
| Operating Income | 28.52M |
| Pretax Income | -1.73M |
| Net Income | 2.97M |
| EBITDA | n/a |
| EBIT | 28.52M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 12.22 million in cash and 91.95 million in debt, with a net cash position of -79.74 million or -0.80 per share.
| Cash & Cash Equivalents | 12.22M |
| Total Debt | 91.95M |
| Net Cash | -79.74M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | -11.57M |
| Book Value Per Share | -0.12 |
| Working Capital | -118.36M |
Cash Flow
| Operating Cash Flow | -23.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 24.60M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.92%, with operating and profit margins of 36.19% and 3.77%.
| Gross Margin | 80.92% |
| Operating Margin | 36.19% |
| Pretax Margin | -2.20% |
| Profit Margin | 3.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 36.19% |
| 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 | 4.13% |
| 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 -0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.72 |
| Piotroski F-Score | 2 |