Jamaica · Delayed Price · Currency is JMD Kintyre Holdings (JA) Statistics
Total Valuation
JMSE:KNTYR has a market cap or net worth of JMD 161.45 million. The enterprise value is 608.25 million.
| Market Cap | 161.45M |
| Enterprise Value | 608.25M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:KNTYR has 949.69 million shares outstanding. The number of shares has increased by 56.95% in one year.
| Current Share Class | 949.69M |
| Shares Outstanding | 949.69M |
| Shares Change (YoY) | +56.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.29.
| PE Ratio | 0.29 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.69 |
| EV / Sales | 0.60 |
| EV / EBITDA | 0.68 |
| EV / EBIT | 0.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.80 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -2.28 |
| Interest Coverage | 201.46 |
Financial Efficiency
Return on equity (ROE) is 87.26% and return on invested capital (ROIC) is 60.51%.
| Return on Equity (ROE) | 87.26% |
| Return on Assets (ROA) | 42.77% |
| Return on Invested Capital (ROIC) | 60.51% |
| Return on Capital Employed (ROCE) | 57.13% |
| Weighted Average Cost of Capital (WACC) | 0.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.04% in the last 52 weeks. The beta is -1.01, so JMSE:KNTYR's price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 25,381,212 |
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 1.02 billion and earned 879.73 million in profits. Earnings per share was 0.59.
| Revenue | 1.02B |
| Gross Profit | 985.28M |
| Operating Income | 877.57M |
| Pretax Income | 874.10M |
| Net Income | 879.73M |
| EBITDA | 888.00M |
| EBIT | 877.57M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.68 million in cash and 122.68 million in debt, with a net cash position of -120.99 million or -0.13 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 122.68M |
| Net Cash | -120.99M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 0.58 |
| Working Capital | -51.30M |
Cash Flow
In the last 12 months, operating cash flow was 87.38 million and capital expenditures -141.11 million, giving a free cash flow of -53.73 million.
| Operating Cash Flow | 87.38M |
| Capital Expenditures | -141.11M |
| Depreciation & Amortization | 10.43M |
| Net Borrowing | -26.93M |
| Free Cash Flow | -53.73M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 96.86%, with operating and profit margins of 86.27% and 86.48%.
| Gross Margin | 96.86% |
| Operating Margin | 86.27% |
| Pretax Margin | 85.93% |
| Profit Margin | 86.48% |
| EBITDA Margin | 87.29% |
| EBIT Margin | 86.27% |
| FCF Margin | n/a |
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 | 11.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -56.95% |
| Shareholder Yield | -56.95% |
| Earnings Yield | 544.90% |
| FCF Yield | -33.28% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |