JMSE:CABROKERS Statistics
Total Valuation
JMSE:CABROKERS has a market cap or net worth of JMD 493.50 million. The enterprise value is 449.62 million.
| Market Cap | 493.50M |
| Enterprise Value | 449.62M |
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 | 0.98 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.63 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.92 |
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 | 5.57M |
| Profits Per Employee | -886,850 |
| 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 -46.29% in the last 52 weeks. The beta is -0.54, so JMSE:CABROKERS's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -46.29% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 5,033 |
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 4.05%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -54.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -13.59% |
| Shareholder Yield | -9.54% |
| Earnings Yield | -16.17% |
| FCF Yield | -31.18% |
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 |