Kingston Wharves Limited (JMSE:KW)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
37.00
+0.30 (0.82%)
At close: Mar 24, 2026

Kingston Wharves Statistics

Total Valuation

JMSE:KW has a market cap or net worth of JMD 51.47 billion. The enterprise value is 47.77 billion.

Market Cap51.47B
Enterprise Value 47.77B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date Dec 15, 2025

Share Statistics

JMSE:KW has 1.39 billion shares outstanding.

Current Share Class 1.39B
Shares Outstanding 1.39B
Shares Change (YoY) n/a
Shares Change (QoQ) +2.77%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 9.38%
Float 213.98M

Valuation Ratios

The trailing PE ratio is 14.97.

PE Ratio 14.97
Forward PE n/a
PS Ratio 4.06
PB Ratio 0.98
P/TBV Ratio 0.99
P/FCF Ratio 27.26
P/OCF Ratio 12.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 25.30.

EV / Earnings 13.80
EV / Sales 3.77
EV / EBITDA 9.59
EV / EBIT 13.17
EV / FCF 25.30

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.16.

Current Ratio 3.79
Quick Ratio 3.61
Debt / Equity 0.16
Debt / EBITDA 1.67
Debt / FCF 4.38
Interest Coverage 10.86

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE) 7.11%
Return on Assets (ROA) 3.54%
Return on Invested Capital (ROIC) 6.67%
Return on Capital Employed (ROCE) 5.76%
Weighted Average Cost of Capital (WACC) 4.19%
Revenue Per Employee 23.00M
Profits Per Employee 6.28M
Employee Count 551
Asset Turnover 0.20
Inventory Turnover 11.14

Taxes

In the past 12 months, JMSE:KW has paid 517.26 million in taxes.

Income Tax 517.26M
Effective Tax Rate 12.64%

Stock Price Statistics

The stock price has increased by +32.62% in the last 52 weeks. The beta is 0.01, so JMSE:KW's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +32.62%
50-Day Moving Average 36.17
200-Day Moving Average 32.25
Relative Strength Index (RSI) 56.56
Average Volume (20 Days) 7,882

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 12.67 billion and earned 3.46 billion in profits. Earnings per share was 2.47.

Revenue12.67B
Gross Profit 5.69B
Operating Income 3.59B
Pretax Income 4.09B
Net Income 3.46B
EBITDA 4.90B
EBIT 3.59B
Earnings Per Share (EPS) 2.47
Full Income Statement

Balance Sheet

The company has 12.60 billion in cash and 8.28 billion in debt, with a net cash position of 4.32 billion or 3.11 per share.

Cash & Cash Equivalents 12.60B
Total Debt 8.28B
Net Cash 4.32B
Net Cash Per Share 3.11
Equity (Book Value) 52.52B
Book Value Per Share 37.31
Working Capital 10.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -2.37 billion, giving a free cash flow of 1.89 billion.

Operating Cash Flow 4.26B
Capital Expenditures -2.37B
Depreciation & Amortization 1.30B
Net Borrowing -265.49M
Free Cash Flow 1.89B
FCF Per Share 1.36
Full Cash Flow Statement

Margins

Gross margin is 44.92%, with operating and profit margins of 28.34% and 27.32%.

Gross Margin 44.92%
Operating Margin 28.34%
Pretax Margin 32.28%
Profit Margin 27.32%
EBITDA Margin 38.63%
EBIT Margin 28.34%
FCF Margin 14.90%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.91%.

Dividend Per Share 0.70
Dividend Yield 1.91%
Dividend Growth (YoY) 2.94%
Years of Dividend Growth 1
Payout Ratio 27.27%
Buyback Yield n/a
Shareholder Yield 1.91%
Earnings Yield 6.73%
FCF Yield 3.67%
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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.88
Piotroski F-Score 7