Kintyre Holdings (JA) Statistics
Total Valuation
JMSE:KNTYR has a market cap or net worth of JMD 237.42 million. The enterprise value is 684.23 million.
| Market Cap | 237.42M |
| Enterprise Value | 684.23M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| 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) | +80.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.35.
| PE Ratio | 0.35 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of -9.47.
| EV / Earnings | 1.00 |
| EV / Sales | 0.85 |
| EV / EBITDA | 1.01 |
| EV / EBIT | 1.01 |
| EV / FCF | -9.47 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.99 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -1.51 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 65.22% |
| Return on Capital Employed (ROCE) | 50.39% |
| Weighted Average Cost of Capital (WACC) | -0.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.90, so JMSE:KNTYR's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 10,058,992 |
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 802.77 million and earned 682.16 million in profits.
| Revenue | 802.77M |
| Gross Profit | 761.67M |
| Operating Income | 675.28M |
| Pretax Income | 677.54M |
| Net Income | 682.16M |
| EBITDA | 677.83M |
| EBIT | 675.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.25 million in cash and 108.98 million in debt, with a net cash position of -106.73 million or -0.11 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 108.98M |
| Net Cash | -106.73M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | n/a |
| Working Capital | -4.10M |
Cash Flow
In the last 12 months, operating cash flow was 43.58 million and capital expenditures -115.81 million, giving a free cash flow of -72.22 million.
| Operating Cash Flow | 43.58M |
| Capital Expenditures | -115.81M |
| Depreciation & Amortization | 2.55M |
| Net Borrowing | -4.02M |
| Free Cash Flow | -72.22M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 94.88%, with operating and profit margins of 84.12% and 84.98%.
| Gross Margin | 94.88% |
| Operating Margin | 84.12% |
| Pretax Margin | 84.40% |
| Profit Margin | 84.98% |
| EBITDA Margin | 84.44% |
| EBIT Margin | 84.12% |
| 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 | 16.16% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 287.32% |
| FCF Yield | -30.42% |
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 | 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
JMSE:KNTYR has an Altman Z-Score of 2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 3 |