Jamaica
· Delayed Price · Currency is JMD CABROKERS Statistics
Total Valuation
Caribbean Assurance Brokers has a market cap or net worth of JMD 847.88 million. The enterprise value is -29.13 million.
| Market Cap | 847.88M |
| Enterprise Value | -29.13M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Caribbean Assurance Brokers has 262.50 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 262.50M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +72.75% |
| Owned by Insiders (%) | 72.40% |
| Owned by Institutions (%) | 13.58% |
| Float | 68.63M |
Valuation Ratios
The trailing PE ratio is 16.45.
| PE Ratio | 16.45 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.24 |
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 9.74% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 4.52% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | 526,320 |
| Employee Count | 96 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.02% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 15,841 |
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 570.03 million and earned 50.53 million in profits. Earnings per share was 0.20.
| Revenue | 570.03M |
| Gross Profit | 570.03M |
| Operating Income | 40.59M |
| Pretax Income | 45.69M |
| Net Income | 50.53M |
| EBITDA | 51.14M |
| EBIT | 40.59M |
| Earnings Per Share (EPS) | 0.20 |
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 | 1.88 |
| Working Capital | 259.44M |
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 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.12% and 8.86%.
| Gross Margin | 100.00% |
| Operating Margin | 7.12% |
| Pretax Margin | 8.02% |
| Profit Margin | 8.86% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 7.12% |
| FCF Margin | 20.94% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.31% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 6.08% |
| FCF Yield | 14.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |