Kingston Wharves Limited (JMSE:KW)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
28.99
-0.49 (-1.66%)
At close: Oct 6, 2025

Kingston Wharves Statistics

Total Valuation

JMSE:KW has a market cap or net worth of JMD 40.32 billion. The enterprise value is 36.70 billion.

Market Cap40.32B
Enterprise Value 36.70B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Jul 17, 2025

Share Statistics

JMSE:KW has 1.39 billion shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class 1.39B
Shares Outstanding 1.39B
Shares Change (YoY) -1.99%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 9.38%
Float 213.75M

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio 13.82
Forward PE n/a
PS Ratio 3.48
PB Ratio 0.82
P/TBV Ratio 0.83
P/FCF Ratio 21.64
P/OCF Ratio 11.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 19.70.

EV / Earnings 12.58
EV / Sales 3.16
EV / EBITDA 8.18
EV / EBIT 11.32
EV / FCF 19.70

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.15.

Current Ratio 4.01
Quick Ratio 3.83
Debt / Equity 0.15
Debt / EBITDA 1.62
Debt / FCF 3.90
Interest Coverage 11.24

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE) 6.26%
Return on Assets (ROA) 3.34%
Return on Invested Capital (ROIC) 3.61%
Return on Capital Employed (ROCE) 5.63%
Revenue Per Employee 21.05M
Profits Per Employee 5.29M
Employee Count 551
Asset Turnover 0.19
Inventory Turnover 10.04

Taxes

In the past 12 months, JMSE:KW has paid 468.73 million in taxes.

Income Tax 468.73M
Effective Tax Rate 13.39%

Stock Price Statistics

The stock price has increased by +11.50% in the last 52 weeks. The beta is -0.11, so JMSE:KW's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change +11.50%
50-Day Moving Average 30.12
200-Day Moving Average 30.21
Relative Strength Index (RSI) 46.79
Average Volume (20 Days) 22,871

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:KW had revenue of JMD 11.60 billion and earned 2.92 billion in profits. Earnings per share was 2.10.

Revenue11.60B
Gross Profit 5.09B
Operating Income 3.24B
Pretax Income 3.50B
Net Income 2.92B
EBITDA 4.44B
EBIT 3.24B
Earnings Per Share (EPS) 2.10
Full Income Statement

Balance Sheet

The company has 11.45 billion in cash and 7.26 billion in debt, giving a net cash position of 4.19 billion or 3.01 per share.

Cash & Cash Equivalents 11.45B
Total Debt 7.26B
Net Cash 4.19B
Net Cash Per Share 3.01
Equity (Book Value) 49.29B
Book Value Per Share 35.04
Working Capital 10.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -1.75 billion, giving a free cash flow of 1.86 billion.

Operating Cash Flow 3.61B
Capital Expenditures -1.75B
Free Cash Flow 1.86B
FCF Per Share 1.34
Full Cash Flow Statement

Margins

Gross margin is 43.88%, with operating and profit margins of 27.96% and 25.15%.

Gross Margin 43.88%
Operating Margin 27.96%
Pretax Margin 30.17%
Profit Margin 25.15%
EBITDA Margin 38.26%
EBIT Margin 27.96%
FCF Margin 16.06%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.31%.

Dividend Per Share 0.68
Dividend Yield 2.31%
Dividend Growth (YoY) -1.45%
Years of Dividend Growth n/a
Payout Ratio 32.54%
Buyback Yield 1.99%
Shareholder Yield 4.29%
Earnings Yield 7.23%
FCF Yield 4.62%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 14, 2001. It was a forward split with a ratio of 1.22222.

Last Split Date Dec 14, 2001
Split Type Forward
Split Ratio 1.22222

Scores

JMSE:KW has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.

Altman Z-Score 3.11
Piotroski F-Score 5