CAC 2000 Statistics
Total Valuation
CAC 2000 has a market cap or net worth of JMD 268.39 million. The enterprise value is 652.94 million.
Market Cap | 268.39M |
Enterprise Value | 652.94M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
Earnings Date | Sep 12, 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
The trailing PE ratio is 13.69.
PE Ratio | 13.69 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.87 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -13.40.
EV / Earnings | 33.30 |
EV / Sales | 0.55 |
EV / EBITDA | 7.32 |
EV / EBIT | 9.77 |
EV / FCF | -13.40 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.52.
Current Ratio | 1.77 |
Quick Ratio | 1.18 |
Debt / Equity | 1.52 |
Debt / EBITDA | 5.24 |
Debt / FCF | -9.60 |
Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 5.46%.
Return on Equity (ROE) | 6.56% |
Return on Assets (ROA) | 3.03% |
Return on Invested Capital (ROIC) | 5.46% |
Return on Capital Employed (ROCE) | 10.09% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.86 |
Inventory Turnover | 1.45 |
Taxes
Income Tax | -300,005 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.80, so CAC 2000's price volatility has been lower than the market average.
Beta (5Y) | -0.80 |
52-Week Price Change | +11.11% |
50-Day Moving Average | 2.17 |
200-Day Moving Average | 2.50 |
Relative Strength Index (RSI) | 51.66 |
Average Volume (20 Days) | 835 |
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 1.19 billion and earned 19.61 million in profits. Earnings per share was 0.15.
Revenue | 1.19B |
Gross Profit | 424.05M |
Operating Income | 66.84M |
Pretax Income | 19.31M |
Net Income | 19.61M |
EBITDA | 70.16M |
EBIT | 66.84M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 83.17 million in cash and 467.72 million in debt, giving a net cash position of -384.55 million or -2.98 per share.
Cash & Cash Equivalents | 83.17M |
Total Debt | 467.72M |
Net Cash | -384.55M |
Net Cash Per Share | -2.98 |
Equity (Book Value) | 308.72M |
Book Value Per Share | 2.39 |
Working Capital | 598.03M |
Cash Flow
In the last 12 months, operating cash flow was -47.94 million and capital expenditures -776,921, giving a free cash flow of -48.72 million.
Operating Cash Flow | -47.94M |
Capital Expenditures | -776,921 |
Free Cash Flow | -48.72M |
FCF Per Share | -0.38 |
Margins
Gross margin is 35.60%, with operating and profit margins of 5.61% and 1.65%.
Gross Margin | 35.60% |
Operating Margin | 5.61% |
Pretax Margin | 1.62% |
Profit Margin | 1.65% |
EBITDA Margin | 5.89% |
EBIT Margin | 5.61% |
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 | 7.31% |
FCF Yield | -18.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.78 |
Piotroski F-Score | 5 |