Kingston Wharves Statistics

Total Valuation

JMSE:KW has a market cap or net worth of JMD 39.98 billion. The enterprise value is 36.47 billion.

Market Cap	39.98B
Enterprise Value	36.47B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

JMSE:KW has 1.39 billion shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	9.89%
Float	182.41M

Valuation Ratios

The trailing PE ratio is 15.43.

PE Ratio	15.43
Forward PE	n/a
PS Ratio	3.76
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	52.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 47.63.

EV / Earnings	13.98
EV / Sales	3.40
EV / EBITDA	8.94
EV / EBIT	12.73
EV / FCF	47.63

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.16.

Current Ratio	3.55
Quick Ratio	3.38
Debt / Equity	0.16
Debt / EBITDA	1.93
Debt / FCF	10.26
Interest Coverage	12.77

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	19.44M
Profits Per Employee	4.74M
Employee Count	551
Asset Turnover	0.18
Inventory Turnover	9.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.41% in the last 52 weeks. The beta is -0.15, so JMSE:KW's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-6.41%
50-Day Moving Average	29.51
200-Day Moving Average	28.57
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	348,746

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 10.71 billion and earned 2.61 billion in profits. Earnings per share was 1.86.

Revenue	10.71B
Gross Profit	4.62B
Operating Income	2.86B
Pretax Income	3.19B
Net Income	2.61B
EBITDA	4.03B
EBIT	2.86B
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 11.88 billion in cash and 7.86 billion in debt, giving a net cash position of 4.02 billion or 2.89 per share.

Cash & Cash Equivalents	11.88B
Total Debt	7.86B
Net Cash	4.02B
Net Cash Per Share	2.89
Equity (Book Value)	47.94B
Book Value Per Share	34.11
Working Capital	9.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -2.61 billion, giving a free cash flow of 765.85 million.

Operating Cash Flow	3.37B
Capital Expenditures	-2.61B
Free Cash Flow	765.85M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 43.09%, with operating and profit margins of 26.74% and 24.36%.

Gross Margin	43.09%
Operating Margin	26.74%
Pretax Margin	29.74%
Profit Margin	24.36%
EBITDA Margin	37.62%
EBIT Margin	26.74%
FCF Margin	7.15%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.28%
Buyback Yield	1.30%
Shareholder Yield	3.60%
Earnings Yield	6.53%
FCF Yield	1.92%

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

JMSE:KW has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a