Kingston Wharves (XJAM:KW) ROC %: 5.21% (As of Mar. 2026)


XJAM:KW Kingston Wharves Ltd XJAM:KW
100 GF Score
Price JMD35.54
GF Value JMD38.50
Valuation Fairly Valued
! 4 Warning Signs
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What is Kingston Wharves ROC %?

Kingston Wharves XJAM:KW +1.57% 100 ROC % is 5.21% as of Mar. 2026. GuruFocus rates XJAM:KW with a GF Score™ of 100/100 and a GF Value™ of JMD38.50 (Fairly Valued). The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Kingston Wharves's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 5.21%.

As of today (2026-06-27), Kingston Wharves's WACC % is 9.51%. Kingston Wharves's ROC % is 5.96% (calculated using TTM income statement data). Kingston Wharves earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Kingston Wharves  (XJAM:KW) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Kingston Wharves's WACC % is 9.51%. Kingston Wharves's ROC % is 5.96% (calculated using TTM income statement data). Kingston Wharves earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Kingston Wharves ROC % Related Terms


Kingston Wharves ROC % Historical Data

* Premium members only.

The historical data trend for Kingston Wharves's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kingston Wharves ROC % Chart

Kingston Wharves Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.99 7.80 6.90 5.19 6.22

Kingston Wharves Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.20 8.24 7.65 2.35 5.21
XJAM:KW
100GF Score
Kingston Wharves Ltd XJAM:KW
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingston Wharves ROC % Calculation

Kingston Wharves's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=3590.626 * ( 1 - 12.64% )/( (48275.999 + 52603.186)/ 2 )
=3136.7708736/50439.5925
=6.22 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=60630.762 - 2479.316 - ( 11879.117 - max(0, 3875.754 - 13751.201+11879.117))
=48275.999

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=66229.834 - 2672.728 - ( 12599.077 - max(0, 3923.157 - 14877.077+12599.077))
=52603.186

Kingston Wharves's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=3492.16 * ( 1 - 21.87% )/( (52603.186 + 52040.131)/ 2 )
=2728.424608/52321.6585
=5.21 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=66229.834 - 2672.728 - ( 12599.077 - max(0, 3923.157 - 14877.077+12599.077))
=52603.186

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=65873.587 - 2255.753 - ( 12005.221 - max(0, 3211.851 - 14789.554+12005.221))
=52040.131

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 5.21% mean?
Kingston Wharves (XJAM:KW) has a ROC % of 5.21% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Kingston Wharves and its competitors.
Is Kingston Wharves' ROC % too high?
Kingston Wharves' current ROC % is 5.21%. The Transportation industry median ROC % is 4.69. Kingston Wharves' value of 5.21% is 11.1% above this industry median. Overall, Kingston Wharves has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kingston Wharves' ROC % compare to competitors?
Kingston Wharves' ROC % of 5.21% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. Kingston Wharves' value of 5.21% is 11.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Transportation company?
The median ROC % among Transportation companies is 4.69, based on 994 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kingston Wharves's current ROC % of 5.21% is 11.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Kingston Wharves and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kingston Wharves's current ROC % is 5.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingston Wharves stock overvalued right now?
Based on GuruFocus' analysis, Kingston Wharves (XJAM:KW) is currently considered Fairly Valued. The stock's GF Value™ is JMD38.50, compared to a current price of JMD35.54 — trading 7.7% below its estimated fair value. The current ROC % is 5.21% and 11.1% above the Transportation industry median of 4.69. Kingston Wharves' overall GF Score™ is 100/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Kingston Wharves (XJAM:KW), the current ROC % is 5.21% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kingston Wharves (XJAM:KW) Overvalued in 2026?

Based on GuruFocus' analysis, Kingston Wharves stock appears to be undervalued. The current stock price of JMD35.54 is trading 7.7% below its estimated GF Value™ of JMD38.50. GuruFocus considers Kingston Wharves to be Fairly Valued.

Key valuation signals for XJAM:KW:

  • ROC %: 5.21%
  • GF Value™: JMD38.50 vs. price of JMD35.54 (7.7% below fair value)
  • GF Score™: 100/100 with 4 warning signs
  • Industry Position: 11.1% above the Transportation median

No single metric tells the full story. See the XJAM:KW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kingston Wharves Business Description

Address 195 Second Street, Total Logistics Facility, Newport West, St. Andrew, Kingston, JAM, 13
Kingston Wharves Ltd is engaged in the operation of public wharves, logistics services, security services, warehousing, and the rental of and repairs to cold storage facilities. It operates in two segments: Terminal operations and Logistics services. The Terminal operations segment, which generates the majority of revenue, engages in the operation of public wharves and the stevedoring of vessels. Its Logistics Services segment offers warehousing and logistics facilities, security services, rental of and repairs to cold storage facilities, and property rental.
100GF Score

Get the complete analysis for XJAM:KW

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JMD35.54
Price
JMD38.50
GF Value