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 |
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 |
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 |
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 |
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% |
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 |