Jamaica · Delayed Price · Currency is JMD JMSE:CABROKERS Statistics
Total Valuation
JMSE:CABROKERS has a market cap or net worth of JMD 328.13 million. The enterprise value is -205.21 million.
| Market Cap | 328.13M |
| Enterprise Value | -205.21M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:CABROKERS has 262.50 million shares outstanding. The number of shares has increased by 31.23% in one year.
| Current Share Class | 262.50M |
| Shares Outstanding | 262.50M |
| Shares Change (YoY) | +31.23% |
| Shares Change (QoQ) | +14.82% |
| 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 | 0.58 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.04 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 20.85 |
| Debt / FCF | 1.00 |
| Interest Coverage | -2.85 |
Financial Efficiency
Return on equity (ROE) is -10.11% and return on invested capital (ROIC) is -39.31%.
| Return on Equity (ROE) | -10.11% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -39.31% |
| Return on Capital Employed (ROCE) | -7.17% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | -464,159 |
| Employee Count | 90 |
| Asset Turnover | 0.60 |
| 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 -50.00% 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 | -50.00% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 59,691 |
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 565.28 million and -41.77 million in losses. Loss per share was -0.16.
| Revenue | 565.28M |
| Gross Profit | 565.28M |
| Operating Income | -29.99M |
| Pretax Income | -40.50M |
| Net Income | -41.77M |
| EBITDA | -8.55M |
| EBIT | -29.99M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 182.30 million in cash and 100.33 million in debt, with a net cash position of 81.97 million or 0.31 per share.
| Cash & Cash Equivalents | 182.30M |
| Total Debt | 100.33M |
| Net Cash | 81.97M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 382.31M |
| Book Value Per Share | 1.77 |
| Working Capital | 60.18M |
Cash Flow
In the last 12 months, operating cash flow was 108.69 million and capital expenditures -8.24 million, giving a free cash flow of 100.46 million.
| Operating Cash Flow | 108.69M |
| Capital Expenditures | -8.24M |
| Depreciation & Amortization | 11.87M |
| Net Borrowing | 17.31M |
| Free Cash Flow | 100.46M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of -5.30% and -7.39%.
| Gross Margin | 100.00% |
| Operating Margin | -5.30% |
| Pretax Margin | -7.16% |
| Profit Margin | -7.39% |
| EBITDA Margin | -1.51% |
| EBIT Margin | -5.30% |
| FCF Margin | 17.77% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | -54.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.23% |
| Shareholder Yield | -25.13% |
| Earnings Yield | -12.73% |
| FCF Yield | 30.62% |
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 | 3 |