CAC 2000 Limited (JMSE:CAC)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.8900
-0.0100 (-1.11%)
At close: Nov 9, 2026

CAC 2000 Financials Overview

Millions JMD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
379.34753.51,203823.041,1111,046
Revenue Growth
-65.70%-37.36%46.15%-25.91%6.20%-16.89%
Gross Profit
134.88232.65425.66275.84430.98447.79
Operating Income
-179.67-141.9575.06-60.455.174.22
Net Income
-206.52-176.222.26-98.2320.439.8
Earnings Per Share
-1.60-1.370.17-0.760.160.31
EPS Growth
-----48.75%22.33%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '24 Oct '23 Oct '22 Oct '21
Residential, Light and Commercial
49.78106.9988.59117.3189.87
Service
184.56259.13185.91205.39165.61
Engineering
519.15836.75548.54788.12790.51
Total
753.51,203823.041,1111,046

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
57.2753.0366.2280.0378.04104.8
Total Debt
535.38566.73538.85436.69469.18343.47
Net Cash (Debt)
-478.11-513.71-472.62-356.67-391.14-238.68
Net Cash Growth
------
Net Cash Per Share
-3.71-3.98-3.66-2.76-3.03-1.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
33.748.49-70.196.73-94.17103.88
Capital Expenditures
0.87-0.9-1.99-0.28-15.87-0.57
Free Cash Flow
34.627.59-72.0996.45-110.04103.31
Free Cash Flow Growth
-54.84%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
35.55%30.88%35.39%33.52%38.80%42.81%
Operating Margin
-47.36%-18.84%6.24%-7.34%4.96%7.09%
Pretax Margin
-60.88%-26.63%2.10%-13.67%1.91%4.09%
Profit Margin
-54.44%-23.38%1.85%-11.94%1.84%3.81%
FCF Margin
9.13%1.01%-5.99%11.72%-9.91%9.88%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
0.025---0.0250.035
Dividend Per Share Growth
-----28.57%-
Dividend Yield
2.81%---0.29%0.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
--15.94-53.6426.91
P/FCF Ratio
3.3233.47-5.42-10.37
PS Ratio
0.300.340.300.640.991.02