Kingston Wharves Statistics
Total Valuation
JMSE:KW has a market cap or net worth of JMD 50.08 billion. The enterprise value is 46.75 billion.
| Market Cap | 50.08B |
| Enterprise Value | 46.75B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
JMSE:KW has 1.39 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 9.38% |
| Float | 213.98M |
Valuation Ratios
The trailing PE ratio is 15.31.
| PE Ratio | 15.31 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 19.57 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 18.27.
| EV / Earnings | 14.20 |
| EV / Sales | 3.55 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 13.16 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.60 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.14 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 23.92M |
| Profits Per Employee | 5.98M |
| Employee Count | 551 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 10.87 |
Taxes
In the past 12 months, JMSE:KW has paid 599.28 million in taxes.
| Income Tax | 599.28M |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has increased by +22.03% in the last 52 weeks. The beta is -0.04, so JMSE:KW's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +22.03% |
| 50-Day Moving Average | 37.05 |
| 200-Day Moving Average | 33.77 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 69,108 |
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 13.18 billion and earned 3.29 billion in profits. Earnings per share was 2.35.
| Revenue | 13.18B |
| Gross Profit | 5.81B |
| Operating Income | 3.50B |
| Pretax Income | 3.98B |
| Net Income | 3.29B |
| EBITDA | 4.90B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 12.01 billion in cash and 8.04 billion in debt, with a net cash position of 3.96 billion or 2.85 per share.
| Cash & Cash Equivalents | 12.01B |
| Total Debt | 8.04B |
| Net Cash | 3.96B |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 53.00B |
| Book Value Per Share | 37.65 |
| Working Capital | 11.58B |
Cash Flow
In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -2.29 billion, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | -201.65M |
| Free Cash Flow | 2.56B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 44.10%, with operating and profit margins of 26.56% and 24.98%.
| Gross Margin | 44.10% |
| Operating Margin | 26.56% |
| Pretax Margin | 30.23% |
| Profit Margin | 24.98% |
| EBITDA Margin | 37.18% |
| EBIT Margin | 26.56% |
| FCF Margin | 19.42% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.57% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 6.57% |
| FCF Yield | 5.11% |
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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |