Kingston Wharves Statistics

Total Valuation

JMSE:KW has a market cap or net worth of JMD 42.14 billion. The enterprise value is 38.78 billion.

Market Cap	42.14B
Enterprise Value	38.78B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

JMSE:KW has 1.41 billion shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	11.13%
Float	191.91M

Valuation Ratios

The trailing PE ratio is 14.45.

PE Ratio	14.45
Forward PE	n/a
PS Ratio	4.10
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	90.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 83.48.

EV / Earnings	13.01
EV / Sales	3.69
EV / EBITDA	9.52
EV / EBIT	12.37
EV / FCF	83.48

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.17.

Current Ratio	5.26
Quick Ratio	5.04
Debt / Equity	0.17
Debt / EBITDA	1.96
Debt / FCF	17.23
Interest Coverage	16.75

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	19.07M
Profits Per Employee	5.41M
Employee Count	551
Asset Turnover	0.19
Inventory Turnover	9.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.69% in the last 52 weeks. The beta is 0.13, so JMSE:KW's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+8.69%
50-Day Moving Average	31.43
200-Day Moving Average	27.98
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	377,945

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 10.51 billion and earned 2.98 billion in profits. Earnings per share was 2.07.

Revenue	10.51B
Gross Profit	4.89B
Operating Income	3.13B
Pretax Income	3.64B
Net Income	2.98B
EBITDA	4.03B
EBIT	3.13B
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 11.85 billion in cash and 8.01 billion in debt, giving a net cash position of 3.85 billion or 2.73 per share.

Cash & Cash Equivalents	11.85B
Total Debt	8.01B
Net Cash	3.85B
Net Cash Per Share	2.73
Equity (Book Value)	48.28B
Book Value Per Share	33.89
Working Capital	11.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -2.80 billion, giving a free cash flow of 464.55 million.

Operating Cash Flow	3.27B
Capital Expenditures	-2.80B
Free Cash Flow	464.55M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 46.58%, with operating and profit margins of 29.84% and 28.37%.

Gross Margin	46.58%
Operating Margin	29.84%
Pretax Margin	34.66%
Profit Margin	28.37%
EBITDA Margin	38.36%
EBIT Margin	29.84%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.68
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.67%
Buyback Yield	-3.54%
Shareholder Yield	-1.51%
Earnings Yield	7.07%
FCF Yield	1.10%

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a