CAC 2000 Statistics

Total Valuation

CAC 2000 has a market cap or net worth of JMD 313.55 million. The enterprise value is 760.60 million.

Market Cap	313.55M
Enterprise Value	760.60M

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

CAC 2000 has 129.03 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Shares Outstanding	129.03M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	30.34%
Owned by Institutions (%)	8.56%
Float	22.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.04
P/FCF Ratio	13.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.98
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.85

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.65.

Current Ratio	1.73
Quick Ratio	0.96
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	21.41
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -20.64% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-20.64%
Return on Assets (ROA)	-1.81%
Return on Capital (ROIC)	-3.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.85%
50-Day Moving Average	2.63
200-Day Moving Average	4.35
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	12,069

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 938.09 million and -69.25 million in losses. Loss per share was -0.54.

Revenue	938.09M
Gross Profit	295.91M
Operating Income	-38.39M
Pretax Income	-75.49M
Net Income	-69.25M
EBITDA	-36.67M
EBIT	-38.39M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 48.68 million in cash and 495.73 million in debt, giving a net cash position of -447.05 million or -3.46 per share.

Cash & Cash Equivalents	48.68M
Total Debt	495.73M
Net Cash	-447.05M
Net Cash Per Share	-3.46
Equity (Book Value)	300.84M
Book Value Per Share	2.33
Working Capital	529.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.33 million and capital expenditures -2.18 million, giving a free cash flow of 23.16 million.

Operating Cash Flow	25.33M
Capital Expenditures	-2.18M
Free Cash Flow	23.16M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 31.54%, with operating and profit margins of -4.09% and -7.38%.

Gross Margin	31.54%
Operating Margin	-4.09%
Pretax Margin	-8.05%
Profit Margin	-7.38%
EBITDA Margin	-3.91%
EBIT Margin	-4.09%
FCF Margin	2.47%

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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-22.09%
FCF Yield	7.39%

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a