Kingston Wharves Limited (JMSE:KW)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
31.01
-0.89 (-2.79%)
At close: Dec 5, 2025

Kingston Wharves Statistics

Total Valuation

JMSE:KW has a market cap or net worth of JMD 43.13 billion. The enterprise value is 39.43 billion.

Market Cap 43.13B
Enterprise Value 39.43B

Important Dates

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

Earnings Date Nov 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 -3.79% in one year.

Current Share Class 1.39B
Shares Outstanding 1.39B
Shares Change (YoY) -3.79%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 9.38%
Float 213.75M

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio 14.21
Forward PE n/a
PS Ratio 3.51
PB Ratio 0.86
P/TBV Ratio 0.87
P/FCF Ratio 16.10
P/OCF Ratio 10.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 14.72.

EV / Earnings 13.04
EV / Sales 3.21
EV / EBITDA 8.28
EV / EBIT 11.29
EV / FCF 14.72

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.15.

Current Ratio 4.34
Quick Ratio 4.14
Debt / Equity 0.15
Debt / EBITDA 1.61
Debt / FCF 2.85
Interest Coverage 10.34

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE) 6.36%
Return on Assets (ROA) 3.53%
Return on Invested Capital (ROIC) 3.80%
Return on Capital Employed (ROCE) 5.88%
Revenue Per Employee 22.28M
Profits Per Employee 5.49M
Employee Count 551
Asset Turnover 0.20
Inventory Turnover 10.78

Taxes

In the past 12 months, JMSE:KW has paid 573.72 million in taxes.

Income Tax 573.72M
Effective Tax Rate 15.50%

Stock Price Statistics

The stock price has increased by +2.90% in the last 52 weeks. The beta is -0.11, so JMSE:KW's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change +2.90%
50-Day Moving Average 29.41
200-Day Moving Average 29.82
Relative Strength Index (RSI) 65.73
Average Volume (20 Days) 175,080

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 12.28 billion and earned 3.02 billion in profits. Earnings per share was 2.18.

Revenue 12.28B
Gross Profit 5.47B
Operating Income 3.47B
Pretax Income 3.70B
Net Income 3.02B
EBITDA 4.69B
EBIT 3.47B
Earnings Per Share (EPS) 2.18
Full Income Statement

Balance Sheet

The company has 11.92 billion in cash and 7.63 billion in debt, giving a net cash position of 4.29 billion or 3.08 per share.

Cash & Cash Equivalents 11.92B
Total Debt 7.63B
Net Cash 4.29B
Net Cash Per Share 3.08
Equity (Book Value) 50.15B
Book Value Per Share 35.64
Working Capital 11.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -1.58 billion, giving a free cash flow of 2.68 billion.

Operating Cash Flow 4.26B
Capital Expenditures -1.58B
Free Cash Flow 2.68B
FCF Per Share 1.93
Full Cash Flow Statement

Margins

Gross margin is 44.58%, with operating and profit margins of 28.24% and 24.63%.

Gross Margin 44.58%
Operating Margin 28.24%
Pretax Margin 30.16%
Profit Margin 24.63%
EBITDA Margin 38.20%
EBIT Margin 28.24%
FCF Margin 21.82%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.13%.

Dividend Per Share 0.68
Dividend Yield 2.13%
Dividend Growth (YoY) -1.45%
Years of Dividend Growth n/a
Payout Ratio 31.23%
Buyback Yield 3.79%
Shareholder Yield 5.92%
Earnings Yield 7.01%
FCF Yield 6.21%
Dividend Details

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 3.15 and a Piotroski F-Score of 6.

Altman Z-Score 3.15
Piotroski F-Score 6