CAC 2000 Limited (JMSE:CAC)

CAC 2000 Statistics

Total Valuation

CAC 2000 has a market cap or net worth of JMD 282.58 million. The enterprise value is 667.13 million.

Market Cap	282.58M
Enterprise Value	667.13M

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 14.41.

PE Ratio	14.41
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -13.69.

EV / Earnings	34.02
EV / Sales	0.56
EV / EBITDA	7.48
EV / EBIT	9.98
EV / FCF	-13.69

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 decreased by -9.88% 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	-9.88%
50-Day Moving Average	2.16
200-Day Moving Average	2.48
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	886

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	6.94%
FCF Yield	-17.24%

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