JMSE:CFF Statistics

Total Valuation

JMSE:CFF has a market cap or net worth of JMD 1.05 billion. The enterprise value is 1.05 billion.

Market Cap	1.05B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

JMSE:CFF has 899.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	899.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	8.97%
Float	150.57M

Valuation Ratios

The trailing PE ratio is 12.54.

PE Ratio	12.54
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	38.11
P/OCF Ratio	21.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 37.90.

EV / Earnings	12.47
EV / Sales	1.18
EV / EBITDA	9.03
EV / EBIT	10.97
EV / FCF	37.90

Financial Position

The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.14.

Current Ratio	5.90
Quick Ratio	1.85
Debt / Equity	0.14
Debt / EBITDA	0.83
Debt / FCF	3.47
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	12.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.41, so JMSE:CFF's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-28.57%
50-Day Moving Average	1.24
200-Day Moving Average	1.37
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	8,203

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 884.68 million and earned 83.88 million in profits. Earnings per share was 0.09.

Revenue	884.68M
Gross Profit	313.58M
Operating Income	95.41M
Pretax Income	109.38M
Net Income	83.88M
EBITDA	109.40M
EBIT	95.41M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 101.53 million in cash and 95.69 million in debt, giving a net cash position of 5.84 million or 0.01 per share.

Cash & Cash Equivalents	101.53M
Total Debt	95.69M
Net Cash	5.84M
Net Cash Per Share	0.01
Equity (Book Value)	690.63M
Book Value Per Share	0.77
Working Capital	617.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.05 million and capital expenditures -22.44 million, giving a free cash flow of 27.61 million.

Operating Cash Flow	50.05M
Capital Expenditures	-22.44M
Free Cash Flow	27.61M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 35.45%, with operating and profit margins of 10.79% and 9.48%.

Gross Margin	35.45%
Operating Margin	10.79%
Pretax Margin	12.36%
Profit Margin	9.48%
EBITDA Margin	12.37%
EBIT Margin	10.79%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.05
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.60%
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	7.97%
FCF Yield	2.62%

Dividend Details

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 7.02.

Altman Z-Score	7.02
Piotroski F-Score	n/a