Jamaica · Delayed Price · Currency is JMD JMSE:CABROKERS Statistics
Total Valuation
JMSE:CABROKERS has a market cap or net worth of JMD 380.63 million. The enterprise value is 326.30 million.
| Market Cap | 380.63M |
| Enterprise Value | 326.30M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:CABROKERS has 262.50 million shares outstanding.
| Current Share Class | 262.50M |
| Shares Outstanding | 262.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.76 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.61 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.17 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.39 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.98 |
| Interest Coverage | -4.45 |
Financial Efficiency
Return on equity (ROE) is -17.67% and return on invested capital (ROIC) is -20.80%.
| Return on Equity (ROE) | -17.67% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -20.80% |
| Return on Capital Employed (ROCE) | -11.45% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | -729,420 |
| Employee Count | 90 |
| Asset Turnover | 0.48 |
| 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 -39.33% in the last 52 weeks. The beta is -0.28, so JMSE:CABROKERS's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -39.33% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 39,227 |
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 501.85 million and -70.75 million in losses. Loss per share was -0.08.
| Revenue | 501.85M |
| Gross Profit | 501.85M |
| Operating Income | -62.23M |
| Pretax Income | -69.48M |
| Net Income | -70.75M |
| EBITDA | -51.97M |
| EBIT | -62.23M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 281.21 million in cash and 226.88 million in debt, with a net cash position of 54.33 million or 0.21 per share.
| Cash & Cash Equivalents | 281.21M |
| Total Debt | 226.88M |
| Net Cash | 54.33M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 355.02M |
| Book Value Per Share | 1.35 |
| Working Capital | 181.36M |
Cash Flow
In the last 12 months, operating cash flow was -24.64 million and capital expenditures -20.89 million, giving a free cash flow of -45.53 million.
| Operating Cash Flow | -24.64M |
| Capital Expenditures | -20.89M |
| Depreciation & Amortization | 10.26M |
| Net Borrowing | 148.92M |
| Free Cash Flow | -45.53M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of -12.40% and -14.10%.
| Gross Margin | 100.00% |
| Operating Margin | -12.40% |
| Pretax Margin | -13.84% |
| Profit Margin | -14.10% |
| EBITDA Margin | -10.36% |
| EBIT Margin | -12.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | -54.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.25% |
| Earnings Yield | -18.59% |
| FCF Yield | -11.96% |
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 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |