Caribbean Assurance Brokers Limited (JMSE:CABROKERS)

JMSE:CABROKERS Statistics

Total Valuation

JMSE:CABROKERS has a market cap or net worth of JMD 496.13 million. The enterprise value is 452.24 million.

Market Cap	496.13M
Enterprise Value	452.24M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

JMSE:CABROKERS has 262.50 million shares outstanding. The number of shares has increased by 13.59% in one year.

Current Share Class	262.50M
Shares Outstanding	262.50M
Shares Change (YoY)	+13.59%
Shares Change (QoQ)	+42.15%
Owned by Insiders (%)	81.02%
Owned by Institutions (%)	18.66%
Float	49.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.10
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.67
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.94

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.11.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-8.23

Financial Efficiency

Return on equity (ROE) is -15.68% and return on invested capital (ROIC) is -9.81%.

Return on Equity (ROE)	-15.68%
Return on Assets (ROA)	-4.56%
Return on Invested Capital (ROIC)	-9.81%
Return on Capital Employed (ROCE)	-12.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	90
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-2.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.55% in the last 52 weeks. The beta is -0.57, so JMSE:CABROKERS's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-42.55%
50-Day Moving Average	2.06
200-Day Moving Average	2.40
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	7,467

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:CABROKERS had revenue of JMD 501.34 million and -79.82 million in losses. Loss per share was -0.27.

Revenue	501.34M
Gross Profit	501.34M
Operating Income	-85.68M
Pretax Income	-82.27M
Net Income	-79.82M
EBITDA	-70.54M
EBIT	-85.68M
Loss Per Share	-0.27

Balance Sheet

The company has 94.03 million in cash and 50.15 million in debt, giving a net cash position of 43.88 million or 0.17 per share.

Cash & Cash Equivalents	94.03M
Total Debt	50.15M
Net Cash	43.88M
Net Cash Per Share	0.17
Equity (Book Value)	450.59M
Book Value Per Share	1.72
Working Capital	285.18M

Cash Flow

In the last 12 months, operating cash flow was -142.48 million and capital expenditures -11.41 million, giving a free cash flow of -153.89 million.

Operating Cash Flow	-142.48M
Capital Expenditures	-11.41M
Free Cash Flow	-153.89M
FCF Per Share	-0.59

Margins

Gross margin is 100.00%, with operating and profit margins of -17.09% and -15.92%.

Gross Margin	100.00%
Operating Margin	-17.09%
Pretax Margin	-16.41%
Profit Margin	-15.92%
EBITDA Margin	-14.07%
EBIT Margin	-17.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.08
Dividend Yield	3.66%
Dividend Growth (YoY)	-54.59%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-13.59%
Shareholder Yield	-9.93%
Earnings Yield	-16.09%
FCF Yield	-31.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JMSE:CABROKERS has an Altman Z-Score of 1.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	1