Kintyre Holdings (JA) Statistics
Total Valuation
JMSE:KNTYR has a market cap or net worth of JMD 275.41 million. The enterprise value is 633.42 million.
Market Cap | 275.41M |
Enterprise Value | 633.42M |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
JMSE:KNTYR has 949.69 million shares outstanding.
Current Share Class | 949.69M |
Shares Outstanding | 949.69M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 69.49% |
Owned by Institutions (%) | 13.58% |
Float | 214.72M |
Valuation Ratios
The trailing PE ratio is 2.26.
PE Ratio | 2.26 |
Forward PE | n/a |
PS Ratio | 1.24 |
PB Ratio | 0.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.60 |
P/OCF Ratio | 2.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 12.88.
EV / Earnings | 8.22 |
EV / Sales | 2.85 |
EV / EBITDA | 5.05 |
EV / EBIT | 5.38 |
EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.11.
Current Ratio | 0.65 |
Quick Ratio | 0.44 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.47 |
Debt / FCF | 1.21 |
Interest Coverage | 43.04 |
Financial Efficiency
Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 12.11%.
Return on Equity (ROE) | 17.92% |
Return on Assets (ROA) | 9.87% |
Return on Invested Capital (ROIC) | 12.11% |
Return on Capital Employed (ROCE) | 19.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:KNTYR has paid 14.65 million in taxes.
Income Tax | 14.65M |
Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is -1.05, so JMSE:KNTYR's price volatility has been lower than the market average.
Beta (5Y) | -1.05 |
52-Week Price Change | -21.62% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.45 |
Relative Strength Index (RSI) | 53.90 |
Average Volume (20 Days) | 169,508 |
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, JMSE:KNTYR had revenue of JMD 222.59 million and earned 77.07 million in profits. Earnings per share was 0.13.
Revenue | 222.59M |
Gross Profit | 190.78M |
Operating Income | 117.73M |
Pretax Income | 113.71M |
Net Income | 77.07M |
EBITDA | 125.49M |
EBIT | 117.73M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 28,000 in cash and 59.46 million in debt, giving a net cash position of -59.43 million or -0.06 per share.
Cash & Cash Equivalents | 28,000 |
Total Debt | 59.46M |
Net Cash | -59.43M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 565.68M |
Book Value Per Share | 0.51 |
Working Capital | -61.01M |
Cash Flow
In the last 12 months, operating cash flow was 106.15 million and capital expenditures -56.96 million, giving a free cash flow of 49.20 million.
Operating Cash Flow | 106.15M |
Capital Expenditures | -56.96M |
Free Cash Flow | 49.20M |
FCF Per Share | 0.05 |
Margins
Gross margin is 85.71%, with operating and profit margins of 52.89% and 34.62%.
Gross Margin | 85.71% |
Operating Margin | 52.89% |
Pretax Margin | 51.08% |
Profit Margin | 34.62% |
EBITDA Margin | 56.38% |
EBIT Margin | 52.89% |
FCF Margin | 22.10% |
Dividends & Yields
JMSE:KNTYR 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 | 17.20% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 27.98% |
FCF Yield | 17.86% |
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 | |
Graham Upside |
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
JMSE:KNTYR has an Altman Z-Score of 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.3 |
Piotroski F-Score | 7 |