Kingston Wharves Statistics
Total Valuation
JMSE:KW has a market cap or net worth of JMD 50.07 billion. The enterprise value is 46.37 billion.
| Market Cap | 50.07B |
| Enterprise Value | 46.37B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
JMSE:KW has 1.39 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 9.38% |
| Float | 213.75M |
Valuation Ratios
The trailing PE ratio is 14.57.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 26.52 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 24.56.
| EV / Earnings | 13.39 |
| EV / Sales | 3.66 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 10.86 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.79 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 4.38 |
| Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 23.00M |
| Profits Per Employee | 6.28M |
| Employee Count | 551 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 11.14 |
Taxes
In the past 12 months, JMSE:KW has paid 517.26 million in taxes.
| Income Tax | 517.26M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has increased by +21.46% in the last 52 weeks. The beta is 0.01, so JMSE:KW's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +21.46% |
| 50-Day Moving Average | 35.64 |
| 200-Day Moving Average | 31.84 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 15,122 |
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 12.67 billion and earned 3.46 billion in profits. Earnings per share was 2.47.
| Revenue | 12.67B |
| Gross Profit | 5.69B |
| Operating Income | 4.23B |
| Pretax Income | 4.09B |
| Net Income | 3.46B |
| EBITDA | 5.54B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 12.60 billion in cash and 8.28 billion in debt, giving a net cash position of 4.32 billion or 3.11 per share.
| Cash & Cash Equivalents | 12.60B |
| Total Debt | 8.28B |
| Net Cash | 4.32B |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 52.52B |
| Book Value Per Share | 36.21 |
| Working Capital | 10.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -2.37 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -2.37B |
| Free Cash Flow | 1.89B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 44.92%, with operating and profit margins of 33.39% and 27.32%.
| Gross Margin | 44.92% |
| Operating Margin | 33.39% |
| Pretax Margin | 32.28% |
| Profit Margin | 27.32% |
| EBITDA Margin | 43.69% |
| EBIT Margin | 33.39% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.27% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 6.91% |
| FCF Yield | 3.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |