JMSE:KEX Statistics

Total Valuation

JMSE:KEX has a market cap or net worth of JMD 4.70 billion. The enterprise value is 4.87 billion.

Market Cap	4.70B
Enterprise Value	4.87B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

JMSE:KEX has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.28%
Owned by Institutions (%)	10.38%
Float	94.25M

Valuation Ratios

The trailing PE ratio is 32.18.

PE Ratio	32.18
Forward PE	n/a
PS Ratio	2.37
PB Ratio	3.10
P/TBV Ratio	3.11
P/FCF Ratio	83.23
P/OCF Ratio	14.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 86.36.

EV / Earnings	33.40
EV / Sales	2.46
EV / EBITDA	13.26
EV / EBIT	22.87
EV / FCF	86.36

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.39.

Current Ratio	1.87
Quick Ratio	1.31
Debt / Equity	0.39
Debt / EBITDA	1.63
Debt / FCF	10.61
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	10.17%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	6.36M
Profits Per Employee	467,568
Employee Count	312
Asset Turnover	0.87
Inventory Turnover	8.81

Taxes

In the past 12 months, JMSE:KEX has paid 27.07 million in taxes.

Income Tax	27.07M
Effective Tax Rate	15.65%

Stock Price Statistics

The stock price has decreased by -23.58% in the last 52 weeks. The beta is -0.17, so JMSE:KEX's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-23.58%
50-Day Moving Average	9.81
200-Day Moving Average	11.86
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	1,547

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:KEX had revenue of JMD 1.98 billion and earned 145.88 million in profits. Earnings per share was 0.29.

Revenue	1.98B
Gross Profit	1.56B
Operating Income	213.07M
Pretax Income	172.96M
Net Income	145.88M
EBITDA	354.57M
EBIT	213.07M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 421.28 million in cash and 598.38 million in debt, giving a net cash position of -177.10 million or -0.35 per share.

Cash & Cash Equivalents	421.28M
Total Debt	598.38M
Net Cash	-177.10M
Net Cash Per Share	-0.35
Equity (Book Value)	1.52B
Book Value Per Share	3.03
Working Capital	279.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.00 million and capital expenditures -257.58 million, giving a free cash flow of 56.41 million.

Operating Cash Flow	314.00M
Capital Expenditures	-257.58M
Depreciation & Amortization	141.49M
Net Borrowing	191.88M
Free Cash Flow	56.41M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 78.73%, with operating and profit margins of 10.74% and 7.36%.

Gross Margin	78.73%
Operating Margin	10.74%
Pretax Margin	8.72%
Profit Margin	7.36%
EBITDA Margin	17.88%
EBIT Margin	10.74%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.07
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.99%
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	3.11%
FCF Yield	1.20%

Dividend Details

Stock Splits

The last stock split was on May 31, 2017. It was a forward split with a ratio of 5.

Last Split Date	May 31, 2017
Split Type	Forward
Split Ratio	5

Scores

JMSE:KEX has an Altman Z-Score of 6.3 and a Piotroski F-Score of 5.

Altman Z-Score	6.3
Piotroski F-Score	5