Jamaica · Delayed Price · Currency is JMD JMSE:CABROKERS Statistics
Total Valuation
JMSE:CABROKERS has a market cap or net worth of JMD 317.63 million. The enterprise value is 352.47 million.
| Market Cap | 317.63M |
| Enterprise Value | 352.47M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:CABROKERS has 262.50 million shares outstanding. The number of shares has increased by 25.54% in one year.
| Current Share Class | 262.50M |
| Shares Outstanding | 262.50M |
| Shares Change (YoY) | +25.54% |
| Shares Change (QoQ) | -4.34% |
| 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 | 0.61 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.84 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.21 |
| Interest Coverage | -3.86 |
Financial Efficiency
Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is -16.59%.
| Return on Equity (ROE) | -16.59% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -16.59% |
| Return on Capital Employed (ROCE) | -10.58% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 97 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:CABROKERS has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.00% in the last 52 weeks. The beta is -0.35, so JMSE:CABROKERS's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -45.00% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 25,373 |
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 521.17 million and -67.51 million in losses. Loss per share was -0.23.
| Revenue | 521.17M |
| Gross Profit | 521.17M |
| Operating Income | -57.95M |
| Pretax Income | -66.23M |
| Net Income | -67.51M |
| EBITDA | -47.15M |
| EBIT | -57.95M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 186.33 million in cash and 221.17 million in debt, with a net cash position of -34.85 million or -0.13 per share.
| Cash & Cash Equivalents | 186.33M |
| Total Debt | 221.17M |
| Net Cash | -34.85M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 363.08M |
| Book Value Per Share | 1.35 |
| Working Capital | 182.06M |
Cash Flow
In the last 12 months, operating cash flow was 21.01 million and capital expenditures -7.37 million, giving a free cash flow of 13.64 million.
| Operating Cash Flow | 21.01M |
| Capital Expenditures | -7.37M |
| Depreciation & Amortization | 10.80M |
| Net Borrowing | 114.83M |
| Free Cash Flow | 13.64M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of -11.12% and -12.95%.
| Gross Margin | 100.00% |
| Operating Margin | -11.12% |
| Pretax Margin | -12.71% |
| Profit Margin | -12.95% |
| EBITDA Margin | -9.05% |
| EBIT Margin | -11.12% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | -54.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.54% |
| Shareholder Yield | -19.24% |
| Earnings Yield | -21.25% |
| FCF Yield | 4.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |