CAC 2000 Limited (JMSE:CAC)
Jamaica · Delayed Price · Currency is JMD 1.750
+0.010 (0.57%)
At close: Jul 24, 2026
CAC 2000 Financials Overview
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 545.82 | 753.5 | 1,203 | 823.04 | 1,111 | 1,046 |
Revenue Growth | -54.17% | -37.36% | 46.15% | -25.91% | 6.20% | -16.89% |
Gross Profit Gross Profit Growth | 179.49 | 232.65 | 425.66 | 275.84 | 430.98 | 447.79 |
Operating Income Operating Income Growth | -158.69 | -141.95 | 75.06 | -60.4 | 55.1 | 74.22 |
Net Income Net Income Growth | -189.92 | -176.2 | 22.26 | -98.23 | 20.4 | 39.8 |
Earnings Per Share EPS Growth | -1.47 | -1.37 | 0.17 | -0.76 | 0.16 | 0.31 |
EPS Growth | - | - | - | - | -48.75% | 22.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Residential, Light and Commercial Residential, Light and Commercial Growth | 49.78 | 106.99 | 88.59 | 117.31 | 89.87 |
Service Service Growth | 184.56 | 259.13 | 185.91 | 205.39 | 165.61 |
Engineering Engineering Growth | 519.15 | 836.75 | 548.54 | 788.12 | 790.51 |
Total Total Growth | 753.5 | 1,203 | 823.04 | 1,111 | 1,046 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 56.07 | 53.03 | 66.22 | 80.03 | 78.04 | 104.8 |
Total Debt Total Debt Growth | 454.5 | 566.73 | 538.85 | 436.69 | 469.18 | 343.47 |
Net Cash (Debt) Net Cash Growth | -398.44 | -513.71 | -472.62 | -356.67 | -391.14 | -238.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.09 | -3.98 | -3.66 | -2.76 | -3.03 | -1.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 68.68 | 8.49 | -70.1 | 96.73 | -94.17 | 103.88 |
Capital Expenditures CapEx Growth | -0.9 | -0.9 | -1.99 | -0.28 | -15.87 | -0.57 |
Free Cash Flow Free Cash Flow Growth | 67.78 | 7.59 | -72.09 | 96.45 | -110.04 | 103.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 32.88% | 30.88% | 35.39% | 33.52% | 38.80% | 42.81% |
Operating Margin | -29.07% | -18.84% | 6.24% | -7.34% | 4.96% | 7.09% |
Pretax Margin | -39.27% | -26.63% | 2.10% | -13.67% | 1.91% | 4.09% |
Profit Margin | -34.80% | -23.38% | 1.85% | -11.94% | 1.84% | 3.81% |
FCF Margin | 12.42% | 1.01% | -5.99% | 11.72% | -9.91% | 9.88% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.035 |
Dividend Per Share Growth | -28.57% | - |
Dividend Yield | 0.30% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | - | - | 15.94 | - | 53.64 | 26.91 |
P/FCF Ratio | 3.33 | 33.47 | - | 5.42 | - | 10.37 |
PS Ratio | 0.41 | 0.34 | 0.30 | 0.64 | 0.99 | 1.02 |