CAC 2000 Statistics

Total Valuation

CAC 2000 has a market cap or net worth of JMD 309.68 million. The enterprise value is 723.15 million.

Market Cap	309.68M
Enterprise Value	723.15M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CAC 2000 has 129.03 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	129.03M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.49%
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	0.26
PB Ratio	1.01
P/TBV Ratio	1.01
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 12.69, with an EV/FCF ratio of -36.75.

EV / Earnings	-30.32
EV / Sales	0.61
EV / EBITDA	12.69
EV / EBIT	22.16
EV / FCF	-36.75

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.54.

Current Ratio	1.87
Quick Ratio	1.13
Debt / Equity	1.54
Debt / EBITDA	8.25
Debt / FCF	-23.90
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	-7.35%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.36% 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	-40.36%
50-Day Moving Average	2.27
200-Day Moving Average	2.87
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	4,035

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 1.18 billion and -23.85 million in losses. Loss per share was -0.18.

Revenue	1.18B
Gross Profit	393.79M
Operating Income	32.64M
Pretax Income	-21.92M
Net Income	-23.85M
EBITDA	37.95M
EBIT	32.64M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 56.78 million in cash and 470.26 million in debt, giving a net cash position of -413.48 million or -3.20 per share.

Cash & Cash Equivalents	56.78M
Total Debt	470.26M
Net Cash	-413.48M
Net Cash Per Share	-3.20
Equity (Book Value)	306.22M
Book Value Per Share	2.37
Working Capital	586.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.31 million and capital expenditures -2.37 million, giving a free cash flow of -19.68 million.

Operating Cash Flow	-17.31M
Capital Expenditures	-2.37M
Free Cash Flow	-19.68M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 33.37%, with operating and profit margins of 2.77% and -2.02%.

Gross Margin	33.37%
Operating Margin	2.77%
Pretax Margin	-1.86%
Profit Margin	-2.02%
EBITDA Margin	3.22%
EBIT Margin	2.77%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-7.70%
FCF Yield	-6.35%

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

Altman Z-Score	1.86
Piotroski F-Score	n/a