Kintyre Holdings (JA) Limited (JMSE:KNTYR)

Kintyre Holdings (JA) Statistics

Total Valuation

JMSE:KNTYR has a market cap or net worth of JMD 265.91 million. The enterprise value is 582.08 million.

Market Cap	265.91M
Enterprise Value	582.08M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:KNTYR has 949.69 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	949.69M
Shares Outstanding	949.69M
Shares Change (YoY)	-1.44%
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 1.75.

PE Ratio	1.75
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.38
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of -6.48.

EV / Earnings	3.70
EV / Sales	2.15
EV / EBITDA	3.66
EV / EBIT	3.72
EV / FCF	-6.48

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.06.

Current Ratio	1.04
Quick Ratio	0.91
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	-0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 21.39%.

Return on Equity (ROE)	24.00%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	21.39%
Return on Capital Employed (ROCE)	18.83%
Weighted Average Cost of Capital (WACC)	0.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.67, so JMSE:KNTYR's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-30.00%
50-Day Moving Average	0.39
200-Day Moving Average	0.36
Relative Strength Index (RSI)	31.68
Average Volume (20 Days)	4,314,388

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 271.13 million and earned 157.49 million in profits. Earnings per share was 0.16.

Revenue	271.13M
Gross Profit	228.86M
Operating Income	156.60M
Pretax Income	157.49M
Net Income	157.49M
EBITDA	159.22M
EBIT	156.60M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 730,000 in cash and 38.65 million in debt, with a net cash position of -37.92 million or -0.04 per share.

Cash & Cash Equivalents	730,000
Total Debt	38.65M
Net Cash	-37.92M
Net Cash Per Share	-0.04
Equity (Book Value)	697.33M
Book Value Per Share	0.39
Working Capital	10.49M

Cash Flow

In the last 12 months, operating cash flow was 70.34 million and capital expenditures -160.15 million, giving a free cash flow of -89.80 million.

Operating Cash Flow	70.34M
Capital Expenditures	-160.15M
Depreciation & Amortization	2.61M
Net Borrowing	-4.02M
Free Cash Flow	-89.80M
FCF Per Share	-0.09

Margins

Gross margin is 84.41%, with operating and profit margins of 57.76% and 58.09%.

Gross Margin	84.41%
Operating Margin	57.76%
Pretax Margin	58.09%
Profit Margin	58.09%
EBITDA Margin	58.72%
EBIT Margin	57.76%
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	70.00%
Buyback Yield	1.44%
Shareholder Yield	1.44%
Earnings Yield	59.23%
FCF Yield	-33.77%

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

Altman Z-Score	n/a
Piotroski F-Score	4