Stock KEX KNUTSFORD EXPRESS SERVICES LIMITED
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Financials Knutsford Express Services Limited

Equities

KEX

JME201300170

Passenger Transportation, Ground & Sea

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 18:00:00 2024-05-27 EDT 		5-day change 1st Jan Change
11 JMD -3.93% Intraday chart for Knutsford Express Services Limited 0.00% -13.04%
04-15 Knutsford Express Services Limited Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
01-13 Knutsford Express Services Limited Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2023 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 6,250 6,250 4,475 4,000 4,000 5,890
Enterprise Value (EV) 1 6,099 6,211 4,565 4,326 4,333 5,944
P/E ratio 35.1 x 33.2 x 133 x -41.7 x 51.4 x 19.4 x
Yield 0.56% - - - - 1.1%
Capitalization / Revenue 6.75 x 5.45 x 4.38 x 6.35 x 3.59 x 3.57 x
EV / Revenue 6.58 x 5.42 x 4.47 x 6.87 x 3.89 x 3.61 x
EV / EBITDA 22.4 x 20.3 x 28.2 x 102 x 15.2 x 11.1 x
EV / FCF 185 x -1,296 x 70.6 x -18.8 x 142 x 24.2 x
FCF Yield 0.54% -0.08% 1.42% -5.33% 0.7% 4.13%
Price to Book 9.98 x 8.02 x 5.85 x 6.01 x 5.33 x 5.58 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000 500,000 500,000
Reference price 2 12.50 12.50 8.950 8.000 8.000 11.78
Announcement Date 18-07-30 19-08-19 20-09-11 21-09-13 22-09-14 23-07-31
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 926.1 1,147 1,022 630 1,114 1,648
EBITDA 1 272.4 306.6 162 42.51 284.4 533.6
EBIT 1 200.1 212.5 47.24 -83.13 158.3 422.2
Operating Margin 21.61% 18.53% 4.62% -13.2% 14.22% 25.62%
Earnings before Tax (EBT) 1 180 193.2 42.52 -102.6 127.6 346.5
Net income 1 177.6 188.5 33.56 -95.98 77.83 304.4
Net margin 19.17% 16.44% 3.28% -15.23% 6.99% 18.47%
EPS 2 0.3562 0.3769 0.0671 -0.1920 0.1556 0.6087
Free Cash Flow 1 33.02 -4.793 64.63 -230.4 30.5 245.5
FCF margin 3.57% -0.42% 6.33% -36.57% 2.74% 14.9%
FCF Conversion (EBITDA) 12.12% - 39.9% - 10.72% 46.02%
FCF Conversion (Net income) 18.59% - 192.59% - 39.19% 80.67%
Dividend per Share 2 0.0700 - - - - 0.1300
Announcement Date 18-07-30 19-08-19 20-09-11 21-09-13 22-09-14 23-07-31
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 89.7 326 333 54.3
Net Cash position 1 151 38.7 - - - -
Leverage (Debt/EBITDA) - - 0.5536 x 7.67 x 1.171 x 0.1017 x
Free Cash Flow 1 33 -4.79 64.6 -230 30.5 246
ROE (net income / shareholders' equity) 32% 26.8% 4.34% -13.4% 15.6% 33.7%
ROA (Net income/ Total Assets) 18.7% 14.6% 2.74% -4.47% 7.5% 16.7%
Assets 1 950.9 1,288 1,225 2,147 1,037 1,821
Book Value Per Share 2 1.250 1.560 1.530 1.330 1.500 2.110
Cash Flow per Share 2 0.2800 0.2600 0.0800 0.1200 0.2100 0.1700
Capex 1 163 265 92.9 335 247 90
Capex / Sales 17.6% 23.09% 9.09% 53.24% 22.14% 5.46%
Announcement Date 18-07-30 19-08-19 20-09-11 21-09-13 22-09-14 23-07-31
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Charter Bus Services

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Charter Bus Services
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