Jamaica · Delayed Price · Currency is JMD JMSE:CFF Statistics
Total Valuation
JMSE:CFF has a market cap or net worth of JMD 1.39 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
JMSE:CFF has 899.20 million shares outstanding. The number of shares has decreased by -6.13% in one year.
| Current Share Class | 899.20M |
| Shares Outstanding | 899.20M |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | -15.99% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 8.97% |
| Float | 150.57M |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -30.63.
| EV / Earnings | 12.78 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 11.22 |
| EV / FCF | -30.63 |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.64 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -1.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 15.36% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, JMSE:CFF has paid 31.44 million in taxes.
| Income Tax | 31.44M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +25.37% in the last 52 weeks. The beta is 0.36, so JMSE:CFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +25.37% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 51,103 |
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 1.00 billion and earned 113.73 million in profits. Earnings per share was 0.13.
| Revenue | 1.00B |
| Gross Profit | 389.99M |
| Operating Income | 129.44M |
| Pretax Income | 145.17M |
| Net Income | 113.73M |
| EBITDA | 143.93M |
| EBIT | 129.44M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 30.96 million in cash and 90.13 million in debt, with a net cash position of -59.16 million or -0.07 per share.
| Cash & Cash Equivalents | 30.96M |
| Total Debt | 90.13M |
| Net Cash | -59.16M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 759.39M |
| Book Value Per Share | 0.95 |
| Working Capital | 715.75M |
Cash Flow
In the last 12 months, operating cash flow was -36.21 million and capital expenditures -11.23 million, giving a free cash flow of -47.44 million.
| Operating Cash Flow | -36.21M |
| Capital Expenditures | -11.23M |
| Free Cash Flow | -47.44M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 38.92%, with operating and profit margins of 12.92% and 11.35%.
| Gross Margin | 38.92% |
| Operating Margin | 12.92% |
| Pretax Margin | 14.49% |
| Profit Margin | 11.35% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 12.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.53% |
| Buyback Yield | 6.13% |
| Shareholder Yield | 9.11% |
| Earnings Yield | 8.16% |
| FCF Yield | -3.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |