Kintyre Holdings (JA) Limited (JMSE:KNTYR)

Kintyre Holdings (JA) Statistics

Total Valuation

JMSE:KNTYR has a market cap or net worth of JMD 256.42 million. The enterprise value is 593.58 million.

Market Cap	256.42M
Enterprise Value	593.58M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:KNTYR has 949.69 million shares outstanding. The number of shares has increased by 5.16% in one year.

Current Share Class	949.69M
Shares Outstanding	949.69M
Shares Change (YoY)	+5.16%
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 4.95.

PE Ratio	4.95
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	2.55
P/OCF Ratio	2.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 5.89.

EV / Earnings	10.90
EV / Sales	2.74
EV / EBITDA	5.33
EV / EBIT	6.27
EV / FCF	5.89

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.07.

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	0.07
Debt / EBITDA	0.40
Debt / FCF	0.44
Interest Coverage	20.97

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:KNTYR has paid 16.87 million in taxes.

Income Tax	16.87M
Effective Tax Rate	18.98%

Stock Price Statistics

The stock price has decreased by -50.00% 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	-50.00%
50-Day Moving Average	0.33
200-Day Moving Average	0.48
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	126,282

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 216.84 million and earned 54.46 million in profits. Earnings per share was 0.05.

Revenue	216.84M
Gross Profit	193.64M
Operating Income	94.67M
Pretax Income	88.87M
Net Income	54.46M
EBITDA	111.36M
EBIT	94.67M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 6.14 million in cash and 44.34 million in debt, giving a net cash position of -38.20 million or -0.04 per share.

Cash & Cash Equivalents	6.14M
Total Debt	44.34M
Net Cash	-38.20M
Net Cash Per Share	-0.04
Equity (Book Value)	615.05M
Book Value Per Share	0.33
Working Capital	-92.77M

Cash Flow

In the last 12 months, operating cash flow was 119.12 million and capital expenditures -18.41 million, giving a free cash flow of 100.72 million.

Operating Cash Flow	119.12M
Capital Expenditures	-18.41M
Free Cash Flow	100.72M
FCF Per Share	0.11

Margins

Gross margin is 89.30%, with operating and profit margins of 43.66% and 25.11%.

Gross Margin	89.30%
Operating Margin	43.66%
Pretax Margin	40.98%
Profit Margin	25.11%
EBITDA Margin	51.35%
EBIT Margin	43.66%
FCF Margin	46.45%

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	5.51%
Buyback Yield	-5.16%
Shareholder Yield	n/a
Earnings Yield	21.24%
FCF Yield	39.28%

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 1.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	8