CAC 2000 Limited (JMSE:CAC)

CAC 2000 Statistics

Total Valuation

CAC 2000 has a market cap or net worth of JMD 249.03 million. The enterprise value is 673.54 million.

Market Cap	249.03M
Enterprise Value	673.54M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CAC 2000 has 129.03 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	3.25
P/OCF Ratio	3.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 8.79.

EV / Earnings	-68.13
EV / Sales	0.61
EV / EBITDA	10.38
EV / EBIT	18.25
EV / FCF	8.79

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.64.

Current Ratio	1.77
Quick Ratio	1.23
Debt / Equity	1.64
Debt / EBITDA	7.35
Debt / FCF	6.22
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	-3.34%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	1.48

Taxes

Income Tax	-12.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.22% in the last 52 weeks. The beta is -0.63, so CAC 2000's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-14.22%
50-Day Moving Average	2.08
200-Day Moving Average	2.36
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	890

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 1.11 billion and -9.89 million in losses. Loss per share was -0.08.

Revenue	1.11B
Gross Profit	394.12M
Operating Income	36.90M
Pretax Income	-22.51M
Net Income	-9.89M
EBITDA	43.45M
EBIT	36.90M
Loss Per Share	-0.08

Balance Sheet

The company has 52.28 million in cash and 476.79 million in debt, giving a net cash position of -424.51 million or -3.29 per share.

Cash & Cash Equivalents	52.28M
Total Debt	476.79M
Net Cash	-424.51M
Net Cash Per Share	-3.29
Equity (Book Value)	290.95M
Book Value Per Share	2.25
Working Capital	595.10M

Cash Flow

In the last 12 months, operating cash flow was 78.43 million and capital expenditures -1.77 million, giving a free cash flow of 76.66 million.

Operating Cash Flow	78.43M
Capital Expenditures	-1.77M
Free Cash Flow	76.66M
FCF Per Share	0.59

Margins

Gross margin is 35.64%, with operating and profit margins of 3.34% and -0.89%.

Gross Margin	35.64%
Operating Margin	3.34%
Pretax Margin	-2.04%
Profit Margin	-0.89%
EBITDA Margin	3.93%
EBIT Margin	3.34%
FCF Margin	6.93%

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	-3.97%
FCF Yield	30.78%

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

CAC 2000 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	6