Jamaica
· Delayed Price · Currency is JMD CAC 2000 Statistics
Total Valuation
CAC 2000 has a market cap or net worth of JMD 340.65 million. The enterprise value is 787.69 million.
| Market Cap | 340.65M |
| Enterprise Value | 787.69M |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| 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 | 0.36 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.37 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.02 |
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 -46.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.01% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 9,974 |
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 | -20.33% |
| FCF Yield | 6.80% |
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 |