JMSE:CFF Statistics
Total Valuation
JMSE:CFF has a market cap or net worth of JMD 1.07 billion. The enterprise value is 1.06 billion.
Market Cap | 1.07B |
Enterprise Value | 1.06B |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 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 12.76.
PE Ratio | 12.76 |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | 38.76 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 38.55.
EV / Earnings | 12.69 |
EV / Sales | 1.20 |
EV / EBITDA | 9.18 |
EV / EBIT | 11.15 |
EV / FCF | 38.55 |
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 -30.59% 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 | -30.59% |
50-Day Moving Average | 1.26 |
200-Day Moving Average | 1.40 |
Relative Strength Index (RSI) | 45.29 |
Average Volume (20 Days) | 19,257 |
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 |
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 |
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 |
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 4.24%.
Dividend Per Share | 0.05 |
Dividend Yield | 4.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 53.60% |
Buyback Yield | n/a |
Shareholder Yield | 4.24% |
Earnings Yield | 7.84% |
FCF Yield | 2.58% |
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 |