JMSE: CABROKERS Statistics

Total Valuation

Caribbean Assurance Brokers has a market cap or net worth of JMD 658.88 million. The enterprise value is -218.13 million.

Market Cap	658.88M
Enterprise Value	-218.13M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Caribbean Assurance Brokers has 262.50 million shares outstanding. The number of shares has decreased by -5.23% in one year.

Current Share Class	n/a
Shares Outstanding	262.50M
Shares Change (YoY)	-5.23%
Shares Change (QoQ)	+8.98%
Owned by Insiders (%)	72.40%
Owned by Institutions (%)	13.58%
Float	68.63M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.26
P/TBV Ratio	1.31
P/FCF Ratio	5.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.83

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.10.

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	0.10
Debt / EBITDA	1.04
Debt / FCF	0.46
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	4.52%
Revenue Per Employee	5.59M
Profits Per Employee	516,543
Employee Count	96
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.46%
50-Day Moving Average	3.08
200-Day Moving Average	3.11
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	5,113

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, Caribbean Assurance Brokers had revenue of JMD 536.99 million and earned 49.59 million in profits. Earnings per share was 0.20.

Revenue	536.99M
Gross Profit	536.99M
Operating Income	40.59M
Pretax Income	45.69M
Net Income	49.59M
EBITDA	51.14M
EBIT	40.59M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 931.35 million in cash and 54.34 million in debt, giving a net cash position of 877.01 million or 3.34 per share.

Cash & Cash Equivalents	931.35M
Total Debt	54.34M
Net Cash	877.01M
Net Cash Per Share	3.34
Equity (Book Value)	524.82M
Book Value Per Share	2.00
Working Capital	259.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.98 million and capital expenditures 26.40 million, giving a free cash flow of 119.38 million.

Operating Cash Flow	92.98M
Capital Expenditures	26.40M
Free Cash Flow	119.38M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 7.56% and 9.23%.

Gross Margin	100.00%
Operating Margin	7.56%
Pretax Margin	8.51%
Profit Margin	9.23%
EBITDA Margin	9.52%
EBIT Margin	7.56%
FCF Margin	22.23%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.14
Dividend Yield	5.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	74.69%
Buyback Yield	5.23%
Shareholder Yield	10.85%
Earnings Yield	7.83%
FCF Yield	18.12%

Dividend Details

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

Caribbean Assurance Brokers has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a