JMSE:CFF Statistics

Total Valuation

JMSE:CFF has a market cap or net worth of JMD 1.46 billion. The enterprise value is 1.44 billion.

Market Cap	1.46B
Enterprise Value	1.44B

Important Dates

The last earnings date was 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	899.20M
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 13.62.

PE Ratio	13.62
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	39.49
P/OCF Ratio	23.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 39.13.

EV / Earnings	13.49
EV / Sales	1.56
EV / EBITDA	10.19
EV / EBIT	11.99
EV / FCF	39.13

Financial Position

The company has a current ratio of 11.68, with a Debt / Equity ratio of 0.13.

Current Ratio	11.68
Quick Ratio	8.96
Debt / Equity	0.13
Debt / EBITDA	0.66
Debt / FCF	2.52
Interest Coverage	11.84

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	14.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.30, so JMSE:CFF's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+2.50%
50-Day Moving Average	1.28
200-Day Moving Average	1.34
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	66,460

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 923.57 million and earned 106.99 million in profits. Earnings per share was 0.12.

Revenue	923.57M
Gross Profit	344.93M
Operating Income	120.42M
Pretax Income	137.49M
Net Income	106.99M
EBITDA	135.13M
EBIT	120.42M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 106.05 million in cash and 92.77 million in debt, giving a net cash position of 13.28 million or 0.01 per share.

Cash & Cash Equivalents	106.05M
Total Debt	92.77M
Net Cash	13.28M
Net Cash Per Share	0.01
Equity (Book Value)	726.17M
Book Value Per Share	0.81
Working Capital	650.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.63 million and capital expenditures -24.75 million, giving a free cash flow of 36.89 million.

Operating Cash Flow	61.63M
Capital Expenditures	-24.75M
Free Cash Flow	36.89M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 37.35%, with operating and profit margins of 13.04% and 11.58%.

Gross Margin	37.35%
Operating Margin	13.04%
Pretax Margin	14.89%
Profit Margin	11.58%
EBITDA Margin	14.63%
EBIT Margin	13.04%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.05
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.02%
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	7.34%
FCF Yield	2.53%

Dividend Details

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 8.83.

Altman Z-Score	8.83
Piotroski F-Score	n/a