CAC 2000 Statistics
Total Valuation
CAC 2000 has a market cap or net worth of JMD 304.52 million. The enterprise value is 751.57 million.
Market Cap | 304.52M |
Enterprise Value | 751.57M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
Earnings Date | Dec 27, 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.
Current Share Class | n/a |
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 | 0.32 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | 13.15 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.85 |
EV / Sales | 0.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 32.46 |
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 -51.34% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -51.34% |
50-Day Moving Average | 2.40 |
200-Day Moving Average | 3.49 |
Relative Strength Index (RSI) | 50.59 |
Average Volume (20 Days) | 2,690 |
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 |
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 |
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 |
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 | -22.74% |
FCF Yield | 7.60% |
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 |