Jamaica · Delayed Price · Currency is JMD JMSE:CFF Statistics
Total Valuation
JMSE:CFF has a market cap or net worth of JMD 1.44 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
JMSE:CFF has 899.20 million shares outstanding. The number of shares has decreased by -5.98% in one year.
| Current Share Class | 899.20M |
| Shares Outstanding | 899.20M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 8.97% |
| Float | 150.57M |
Valuation Ratios
The trailing PE ratio is 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 17.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 19.92.
| EV / Earnings | 12.52 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 10.45 |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.12.
| Current Ratio | 7.21 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.26 |
| Interest Coverage | 13.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:CFF has paid 36.50 million in taxes.
| Income Tax | 36.50M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.42, so JMSE:CFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +9.59% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 18,996 |
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, JMSE:CFF had revenue of JMD 966.01 million and earned 113.08 million in profits. Earnings per share was 0.13.
| Revenue | 966.01M |
| Gross Profit | 364.23M |
| Operating Income | 135.52M |
| Pretax Income | 149.58M |
| Net Income | 113.08M |
| EBITDA | 150.95M |
| EBIT | 135.52M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 112.79 million in cash and 89.86 million in debt, giving a net cash position of 22.94 million or 0.03 per share.
| Cash & Cash Equivalents | 112.79M |
| Total Debt | 89.86M |
| Net Cash | 22.94M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 772.66M |
| Book Value Per Share | 0.86 |
| Working Capital | 698.12M |
Cash Flow
In the last 12 months, operating cash flow was 80.67 million and capital expenditures -9.60 million, giving a free cash flow of 71.06 million.
| Operating Cash Flow | 80.67M |
| Capital Expenditures | -9.60M |
| Free Cash Flow | 71.06M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 37.70%, with operating and profit margins of 14.03% and 11.71%.
| Gross Margin | 37.70% |
| Operating Margin | 14.03% |
| Pretax Margin | 15.48% |
| Profit Margin | 11.71% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 14.03% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.76% |
| Buyback Yield | 5.98% |
| Shareholder Yield | 9.10% |
| Earnings Yield | 7.86% |
| FCF Yield | 4.94% |
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
The last stock split was on October 14, 2020. It was a forward split with a ratio of 10.
| Last Split Date | Oct 14, 2020 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
JMSE:CFF has an Altman Z-Score of 7.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 3 |