Kingston Wharves Statistics

Total Valuation

Kingston Wharves has a market cap or net worth of JMD 39.90 billion. The enterprise value is 36.91 billion.

Market Cap	39.90B
Enterprise Value	36.91B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Kingston Wharves has 1.41 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	1.41B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	11.13%
Float	191.91M

Valuation Ratios

The trailing PE ratio is 12.65.

PE Ratio	12.65
Forward PE	n/a
PS Ratio	3.86
PB Ratio	0.85
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -310.60.

EV / Earnings	11.63
EV / Sales	3.55
EV / EBITDA	8.86
EV / EBIT	11.14
EV / FCF	-310.60

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.17.

Current Ratio	4.50
Quick Ratio	4.29
Debt / Equity	0.17
Debt / EBITDA	1.96
Debt / FCF	-68.67
Interest Coverage	22.70

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	4.21%
Revenue Per Employee	18.87M
Profits Per Employee	5.76M
Employee Count	551
Asset Turnover	0.20
Inventory Turnover	8.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.67%
50-Day Moving Average	27.07
200-Day Moving Average	27.73
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	270,745

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 Wharves had revenue of JMD 10.40 billion and earned 3.17 billion in profits. Earnings per share was 2.24.

Revenue	10.40B
Gross Profit	5.08B
Operating Income	3.31B
Pretax Income	3.86B
Net Income	3.17B
EBITDA	4.12B
EBIT	3.31B
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 11.61 billion in cash and 8.16 billion in debt, giving a net cash position of 3.45 billion or 2.44 per share.

Cash & Cash Equivalents	11.61B
Total Debt	8.16B
Net Cash	3.45B
Net Cash Per Share	2.44
Equity (Book Value)	47.52B
Book Value Per Share	33.37
Working Capital	10.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -3.45 billion, giving a free cash flow of -118.84 million.

Operating Cash Flow	3.33B
Capital Expenditures	-3.45B
Free Cash Flow	-118.84M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 48.89%, with operating and profit margins of 31.87% and 30.54%.

Gross Margin	48.89%
Operating Margin	31.87%
Pretax Margin	37.13%
Profit Margin	30.54%
EBITDA Margin	39.65%
EBIT Margin	31.87%
FCF Margin	-1.14%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.68
Dividend Yield	2.43%
Dividend Growth (YoY)	1.47%
Years of Dividend Growth	3
Payout Ratio	30.22%
Buyback Yield	-0.08%
Shareholder Yield	2.34%
Earnings Yield	7.91%
FCF Yield	-0.30%

Dividend Details

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

Kingston Wharves has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a