Caribbean Assurance Brokers Limited (JMSE:CABROKERS)

Jamaica · Delayed Price · Currency is JMD

1.360

0.00 (0.00%)

At close: Jul 24, 2026

JMSE:CABROKERS Financials Overview

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	501.85	506.56	489	501.89	469.2	423.44
Revenue Growth	3.83%	3.59%	-2.57%	6.97%	10.81%	14.25%
Gross Profit	501.85	506.56	489	501.89	469.2	423.44
Operating Income	-62.23	-36.73	-106.64	110.51	75.49	54.68
Net Income	-70.75	-41.77	-98.49	123.46	77.99	56.13
Earnings Per Share	-0.27	-0.16	-0.38	0.47	0.30	0.21
EPS Growth	-	-	-	58.31%	38.92%	64.49%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	281.21	184.97	66.36	307.1	296.85	236.39
Total Debt	226.88	100.33	62.37	56.82	61.4	77.8
Net Cash (Debt)	54.33	84.64	4	250.28	235.45	158.58
Net Cash Growth	-57.56%	2017.91%	-98.40%	6.30%	48.47%	118.87%
Net Cash Per Share	0.21	0.32	0.02	0.95	0.90	0.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-24.64	108.69	-125.3	139.65	82.59	68.07
Capital Expenditures	-20.89	-8.24	-9.3	-5.71	-7.66	-1.13
Free Cash Flow	-45.53	100.46	-134.6	133.94	74.93	66.94
Free Cash Flow Growth	-	-	-	78.76%	11.94%	679.90%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-12.40%	-7.25%	-21.81%	22.02%	16.09%	12.91%
Pretax Margin	-13.84%	-8.00%	-20.64%	24.72%	16.07%	13.49%
Profit Margin	-14.10%	-8.25%	-20.14%	24.60%	16.62%	13.26%
FCF Margin	-9.07%	19.83%	-27.53%	26.69%	15.97%	15.81%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.076	-	0.076	0.141	0.027	0.013
Dividend Per Share Growth	-54.59%	-	-46.00%	428.46%	108.59%	-
Dividend Yield	5.60%	-	2.74%	6.90%	1.35%	0.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	4.70	7.27	11.22
P/FCF Ratio	-	3.97	-	4.33	7.57	9.41
PS Ratio	0.71	0.79	1.55	1.16	1.21	1.49