Jamaica · Delayed Price · Currency is JMD Kingston Wharves Statistics
Total Valuation
JMSE:KW has a market cap or net worth of JMD 41.45 billion. The enterprise value is 37.83 billion.
| Market Cap | 41.45B |
| Enterprise Value | 37.83B |
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 14.21.
| PE Ratio | 14.21 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 22.25 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 20.30.
| EV / Earnings | 12.97 |
| EV / Sales | 3.26 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 11.67 |
| EV / FCF | 20.30 |
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 +10.41% 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 | +10.41% |
| 50-Day Moving Average | 29.74 |
| 200-Day Moving Average | 30.02 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 54,554 |
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.
| Revenue | 11.60B |
| 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 |
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 |
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 |
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 2.28%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -1.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.54% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 7.04% |
| FCF Yield | 4.50% |
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 |