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 Cap | 40.32B |
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 |
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.
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 2.31%.
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% |
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 |