Caribbean Assurance Brokers Limited (JMSE:CABROKERS)

JMSE:CABROKERS Statistics

Total Valuation

JMSE:CABROKERS has a market cap or net worth of JMD 522.38 million. The enterprise value is 394.38 million.

Market Cap	522.38M
Enterprise Value	394.38M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:CABROKERS has 262.50 million shares outstanding. The number of shares has decreased by -20.19% in one year.

Current Share Class	262.50M
Shares Outstanding	262.50M
Shares Change (YoY)	-20.19%
Shares Change (QoQ)	-41.47%
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	1.08
PB Ratio	1.17
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.94
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.95

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.16.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-12.93

Financial Efficiency

Return on equity (ROE) is -19.44% and return on invested capital (ROIC) is -11.70%.

Return on Equity (ROE)	-19.44%
Return on Assets (ROA)	-5.98%
Return on Invested Capital (ROIC)	-11.70%
Return on Capital Employed (ROCE)	-22.03%
Revenue Per Employee	5.37M
Profits Per Employee	-1.11M
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 -43.94% in the last 52 weeks. The beta is -0.55, so JMSE:CABROKERS's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-43.94%
50-Day Moving Average	2.18
200-Day Moving Average	2.73
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	1,956

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 483.32 million and -100.00 million in losses. Loss per share was -0.44.

Revenue	483.32M
Gross Profit	483.32M
Operating Income	-107.92M
Pretax Income	-102.45M
Net Income	-100.00M
EBITDA	-95.50M
EBIT	-107.92M
Loss Per Share	-0.44

Balance Sheet

The company has 197.24 million in cash and 69.24 million in debt, giving a net cash position of 128.00 million or 0.49 per share.

Cash & Cash Equivalents	197.24M
Total Debt	69.24M
Net Cash	128.00M
Net Cash Per Share	0.49
Equity (Book Value)	445.78M
Book Value Per Share	1.70
Working Capital	105.89M

Cash Flow

In the last 12 months, operating cash flow was -192.61 million and capital expenditures -9.30 million, giving a free cash flow of -201.91 million.

Operating Cash Flow	-192.61M
Capital Expenditures	-9.30M
Free Cash Flow	-201.91M
FCF Per Share	-0.77

Margins

Gross margin is 100.00%, with operating and profit margins of -22.33% and -20.69%.

Gross Margin	100.00%
Operating Margin	-22.33%
Pretax Margin	-21.20%
Profit Margin	-20.69%
EBITDA Margin	-19.76%
EBIT Margin	-22.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.09%.

Dividend Per Share	0.14
Dividend Yield	7.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	20.19%
Shareholder Yield	27.28%
Earnings Yield	-19.14%
FCF Yield	-38.65%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a