Kingston Wharves Statistics

Total Valuation

JMSE:KW has a market cap or net worth of JMD 43.11 billion. The enterprise value is 40.45 billion.

Market Cap	43.11B
Enterprise Value	40.45B

Important Dates

The last earnings date was 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 -1.99% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	9.89%
Float	182.41M

Valuation Ratios

The trailing PE ratio is 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	3.93
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	34.76
P/OCF Ratio	12.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 32.61.

EV / Earnings	15.24
EV / Sales	3.69
EV / EBITDA	9.65
EV / EBIT	13.69
EV / FCF	32.61

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.16.

Current Ratio	4.44
Quick Ratio	4.24
Debt / Equity	0.16
Debt / EBITDA	1.80
Debt / FCF	6.10
Interest Coverage	11.03

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	19.89M
Profits Per Employee	4.82M
Employee Count	551
Asset Turnover	0.18
Inventory Turnover	9.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.85% in the last 52 weeks. The beta is -0.16, so JMSE:KW's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+24.85%
50-Day Moving Average	29.08
200-Day Moving Average	29.15
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	346,069

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 10.96 billion and earned 2.65 billion in profits. Earnings per share was 1.91.

Revenue	10.96B
Gross Profit	4.69B
Operating Income	2.95B
Pretax Income	3.23B
Net Income	2.65B
EBITDA	4.14B
EBIT	2.95B
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 10.77 billion in cash and 7.56 billion in debt, giving a net cash position of 3.21 billion or 2.31 per share.

Cash & Cash Equivalents	10.77B
Total Debt	7.56B
Net Cash	3.21B
Net Cash Per Share	2.31
Equity (Book Value)	48.74B
Book Value Per Share	34.65
Working Capital	10.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -2.17 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-2.17B
Free Cash Flow	1.24B
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 42.79%, with operating and profit margins of 26.96% and 24.22%.

Gross Margin	42.79%
Operating Margin	26.96%
Pretax Margin	29.49%
Profit Margin	24.22%
EBITDA Margin	37.81%
EBIT Margin	26.96%
FCF Margin	11.32%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.68
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.76%
Buyback Yield	1.99%
Shareholder Yield	4.11%
Earnings Yield	6.16%
FCF Yield	2.88%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a