Jamaica · Delayed Price · Currency is JMD CAC 2000 Statistics
Total Valuation
CAC 2000 has a market cap or net worth of JMD 225.81 million. The enterprise value is 731.46 million.
| Market Cap | 225.81M |
| Enterprise Value | 731.46M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| 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) | +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 | 0.35 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 5.22.
| Current Ratio | 1.11 |
| Quick Ratio | 0.57 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.08 |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is -95.91% and return on invested capital (ROIC) is -24.51%.
| Return on Equity (ROE) | -95.91% |
| Return on Assets (ROA) | -8.29% |
| Return on Invested Capital (ROIC) | -24.51% |
| Return on Capital Employed (ROCE) | -96.58% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | -24.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is -0.61, so CAC 2000's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 1,537 |
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 644.64 million and -198.51 million in losses. Loss per share was -1.54.
| Revenue | 644.64M |
| Gross Profit | 207.67M |
| Operating Income | -161.21M |
| Pretax Income | -222.94M |
| Net Income | -198.51M |
| EBITDA | -155.64M |
| EBIT | -161.21M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 56.98 million in cash and 562.63 million in debt, with a net cash position of -505.65 million or -3.92 per share.
| Cash & Cash Equivalents | 56.98M |
| Total Debt | 562.63M |
| Net Cash | -505.65M |
| Net Cash Per Share | -3.92 |
| Equity (Book Value) | 107.72M |
| Book Value Per Share | 0.83 |
| Working Capital | 100.50M |
Cash Flow
In the last 12 months, operating cash flow was -50.43 million and capital expenditures -344,736, giving a free cash flow of -50.77 million.
| Operating Cash Flow | -50.43M |
| Capital Expenditures | -344,736 |
| Depreciation & Amortization | 5.58M |
| Net Borrowing | 93.40M |
| Free Cash Flow | -50.77M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 32.22%, with operating and profit margins of -25.01% and -30.79%.
| Gross Margin | 32.22% |
| Operating Margin | -25.01% |
| Pretax Margin | -34.58% |
| Profit Margin | -30.79% |
| EBITDA Margin | -24.14% |
| EBIT Margin | -25.01% |
| 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 | -87.91% |
| FCF Yield | -22.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 2 |