Kintyre Holdings (JA) Statistics

Total Valuation

JMSE:KNTYR has a market cap or net worth of JMD 522.33 million. The enterprise value is 854.66 million.

Market Cap	522.33M
Enterprise Value	854.66M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:KNTYR has 949.69 million shares outstanding.

Current Share Class	949.69M
Shares Outstanding	949.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.33.

PE Ratio	4.33
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	1.66
P/OCF Ratio	1.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 2.72.

EV / Earnings	7.09
EV / Sales	2.83
EV / EBITDA	4.10
EV / EBIT	4.39
EV / FCF	2.72

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.21.

Current Ratio	1.35
Quick Ratio	1.16
Debt / Equity	0.21
Debt / EBITDA	0.67
Debt / FCF	0.45
Interest Coverage	117.21

Financial Efficiency

Return on equity (ROE) is 35.89% and return on invested capital (ROIC) is 20.17%.

Return on Equity (ROE)	35.89%
Return on Assets (ROA)	15.86%
Return on Invested Capital (ROIC)	20.17%
Return on Capital Employed (ROCE)	24.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:KNTYR has paid 10.81 million in taxes.

Income Tax	10.81M
Effective Tax Rate	5.64%

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is -1.00, so JMSE:KNTYR's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	+37.50%
50-Day Moving Average	0.31
200-Day Moving Average	0.35
Relative Strength Index (RSI)	91.11
Average Volume (20 Days)	1,980,843

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:KNTYR had revenue of JMD 302.34 million and earned 120.55 million in profits.

Revenue	302.34M
Gross Profit	278.82M
Operating Income	194.71M
Pretax Income	191.77M
Net Income	120.55M
EBITDA	208.34M
EBIT	194.71M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 80.03 million in cash and 140.15 million in debt, giving a net cash position of -60.13 million or -0.06 per share.

Cash & Cash Equivalents	80.03M
Total Debt	140.15M
Net Cash	-60.13M
Net Cash Per Share	-0.06
Equity (Book Value)	669.23M
Book Value Per Share	n/a
Working Capital	66.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 404.90 million and capital expenditures -90.37 million, giving a free cash flow of 314.53 million.

Operating Cash Flow	404.90M
Capital Expenditures	-90.37M
Free Cash Flow	314.53M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 92.22%, with operating and profit margins of 64.40% and 39.87%.

Gross Margin	92.22%
Operating Margin	64.40%
Pretax Margin	63.43%
Profit Margin	39.87%
EBITDA Margin	68.91%
EBIT Margin	64.40%
FCF Margin	104.03%

Dividends & Yields

JMSE:KNTYR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	23.08%
FCF Yield	60.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JMSE:KNTYR has an Altman Z-Score of 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	7