Jamaica · Delayed Price · Currency is JMD CAC 2000 Statistics
Total Valuation
CAC 2000 has a market cap or net worth of JMD 114.84 million. The enterprise value is 592.95 million.
| Market Cap | 114.84M |
| Enterprise Value | 592.95M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAC 2000 has 129.03 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 129.03M |
| Shares Outstanding | 129.03M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 30.47% |
| Owned by Institutions (%) | 8.48% |
| Float | 22.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 7.38.
| Current Ratio | 1.08 |
| Quick Ratio | 0.61 |
| Debt / Equity | 7.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.47 |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -113.64% and return on invested capital (ROIC) is -33.66%.
| Return on Equity (ROE) | -113.64% |
| Return on Assets (ROA) | -8.73% |
| Return on Invested Capital (ROIC) | -33.66% |
| Return on Capital Employed (ROCE) | -136.40% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | -24.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.82% in the last 52 weeks. The beta is -0.52, so CAC 2000's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -54.82% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 7,926 |
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 379.34 million and -206.52 million in losses. Loss per share was -1.60.
| Revenue | 379.34M |
| Gross Profit | 134.88M |
| Operating Income | -179.67M |
| Pretax Income | -230.96M |
| Net Income | -206.52M |
| EBITDA | -172.14M |
| EBIT | -179.67M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 57.27 million in cash and 535.38 million in debt, with a net cash position of -478.11 million or -3.71 per share.
| Cash & Cash Equivalents | 57.27M |
| Total Debt | 535.38M |
| Net Cash | -478.11M |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 72.52M |
| Book Value Per Share | 0.56 |
| Working Capital | 74.87M |
Cash Flow
In the last 12 months, operating cash flow was 33.74 million and capital expenditures 873,468, giving a free cash flow of 34.62 million.
| Operating Cash Flow | 33.74M |
| Capital Expenditures | 873,468 |
| Depreciation & Amortization | 7.53M |
| Net Borrowing | 63.15M |
| Free Cash Flow | 34.62M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 35.56%, with operating and profit margins of -47.36% and -54.44%.
| Gross Margin | 35.56% |
| Operating Margin | -47.36% |
| Pretax Margin | -60.88% |
| Profit Margin | -54.44% |
| EBITDA Margin | -45.38% |
| EBIT Margin | -47.36% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.91% |
| Earnings Yield | -180.02% |
| FCF Yield | 30.14% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |