Jamaica
· Delayed Price · Currency is JMD Kingston Wharves Statistics
Total Valuation
JMSE:KW has a market cap or net worth of JMD 45.16 billion. The enterprise value is 42.50 billion.
| Market Cap | 45.16B |
| Enterprise Value | 42.50B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
JMSE:KW has 1.39 billion shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 9.25% |
| Float | 200.12M |
Valuation Ratios
The trailing PE ratio is 17.01.
| PE Ratio | 17.01 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 36.41 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 34.26.
| EV / Earnings | 16.01 |
| EV / Sales | 3.88 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 14.38 |
| EV / FCF | 34.26 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.44 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 6.10 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | 19.89M |
| Profits Per Employee | 4.82M |
| Employee Count | 551 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, JMSE:KW has paid 453.62 million in taxes.
| Income Tax | 453.62M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks. The beta is -0.10, so JMSE:KW's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 31.59 |
| 200-Day Moving Average | 30.21 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 65,822 |
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 10.96 billion and earned 2.65 billion in profits. Earnings per share was 1.91.
| Revenue | 10.96B |
| Gross Profit | 4.69B |
| Operating Income | 2.95B |
| Pretax Income | 3.23B |
| Net Income | 2.65B |
| EBITDA | 4.14B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 10.77 billion in cash and 7.56 billion in debt, giving a net cash position of 3.21 billion or 2.31 per share.
| Cash & Cash Equivalents | 10.77B |
| Total Debt | 7.56B |
| Net Cash | 3.21B |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 48.74B |
| Book Value Per Share | 34.65 |
| Working Capital | 10.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -2.17 billion, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 42.79%, with operating and profit margins of 26.96% and 24.22%.
| Gross Margin | 42.79% |
| Operating Margin | 26.96% |
| Pretax Margin | 29.49% |
| Profit Margin | 24.22% |
| EBITDA Margin | 37.81% |
| EBIT Margin | 26.96% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -1.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.76% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 5.88% |
| FCF Yield | 2.75% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |