Kingston Properties Statistics

Total Valuation

Kingston Properties has a market cap or net worth of JMD 8.35 billion. The enterprise value is 11.63 billion.

Market Cap	8.35B
Enterprise Value	11.63B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 16, 2024

Share Statistics

Kingston Properties has 884.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	884.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	65.38%
Float	793.16M

Valuation Ratios

The trailing PE ratio is 10.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.90
Forward PE	n/a
PS Ratio	11.68
PB Ratio	1.10
P/FCF Ratio	16.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of 23.59.

EV / Earnings	15.17
EV / Sales	16.26
EV / EBITDA	26.72
EV / EBIT	26.91
EV / FCF	23.59

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.54.

Current Ratio	5.06
Quick Ratio	2.55
Debt / Equity	0.54
Debt / EBITDA	9.49
Debt / FCF	8.38
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	2.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.75%
50-Day Moving Average	9.17
200-Day Moving Average	8.15
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	10,722

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, Kingston Properties had revenue of JMD 715.43 million and earned 766.59 million in profits. Earnings per share was 0.87.

Revenue	715.43M
Gross Profit	673.01M
Operating Income	432.17M
Pretax Income	771.97M
Net Income	766.59M
EBITDA	435.31M
EBIT	432.17M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 853.21 million in cash and 4.13 billion in debt, giving a net cash position of -3.28 billion or -3.71 per share.

Cash & Cash Equivalents	853.21M
Total Debt	4.13B
Net Cash	-3.28B
Net Cash Per Share	-3.71
Equity (Book Value)	7.61B
Book Value Per Share	8.61
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.04 million and capital expenditures -3.08 million, giving a free cash flow of 492.96 million.

Operating Cash Flow	496.04M
Capital Expenditures	-3.08M
Free Cash Flow	492.96M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 94.07%, with operating and profit margins of 60.41% and 107.15%.

Gross Margin	94.07%
Operating Margin	60.41%
Pretax Margin	107.90%
Profit Margin	107.15%
EBITDA Margin	60.85%
EBIT Margin	60.41%
FCF Margin	68.90%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.21
Dividend Yield	2.25%
Dividend Growth (YoY)	-20.84%
Years of Dividend Growth	n/a
Payout Ratio	24.53%
Buyback Yield	0.02%
Shareholder Yield	2.27%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 19, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2017
Split Type	Forward
Split Ratio	2

Scores

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