CAC 2000 Statistics

Total Valuation

CAC 2000 has a market cap or net worth of JMD 258.06 million. The enterprise value is 730.69 million.

Market Cap	258.06M
Enterprise Value	730.69M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

CAC 2000 has 129.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	129.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	30.47%
Owned by Institutions (%)	8.48%
Float	22.25M

Valuation Ratios

The trailing PE ratio is 11.59.

PE Ratio	11.59
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -10.14.

EV / Earnings	32.83
EV / Sales	0.61
EV / EBITDA	7.20
EV / EBIT	9.81
EV / FCF	-10.14

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.48.

Current Ratio	1.87
Quick Ratio	1.15
Debt / Equity	1.48
Debt / EBITDA	5.31
Debt / FCF	-7.47
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	11.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.63% in the last 52 weeks. The beta is -0.69, so CAC 2000's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-30.63%
50-Day Moving Average	2.23
200-Day Moving Average	2.97
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	5,563

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, CAC 2000 had revenue of JMD 1.20 billion and earned 22.26 million in profits. Earnings per share was 0.17.

Revenue	1.20B
Gross Profit	425.66M
Operating Income	74.46M
Pretax Income	25.24M
Net Income	22.26M
EBITDA	80.04M
EBIT	74.46M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 66.22 million in cash and 538.85 million in debt, giving a net cash position of -472.62 million or -3.66 per share.

Cash & Cash Equivalents	66.22M
Total Debt	538.85M
Net Cash	-472.62M
Net Cash Per Share	-3.66
Equity (Book Value)	364.83M
Book Value Per Share	2.83
Working Capital	598.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.10 million and capital expenditures -1.99 million, giving a free cash flow of -72.09 million.

Operating Cash Flow	-70.10M
Capital Expenditures	-1.99M
Free Cash Flow	-72.09M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 35.39%, with operating and profit margins of 6.19% and 1.85%.

Gross Margin	35.39%
Operating Margin	6.19%
Pretax Margin	2.10%
Profit Margin	1.85%
EBITDA Margin	6.65%
EBIT Margin	6.19%
FCF Margin	n/a

Dividends & Yields

CAC 2000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.62%
FCF Yield	-27.93%

Dividend Details

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

CAC 2000 has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a