Jamaica · Delayed Price · Currency is JMD JMSE:CFF Statistics
Total Valuation
JMSE:CFF has a market cap or net worth of JMD 1.06 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 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 -0.94% in one year.
| Current Share Class | 899.20M |
| Shares Outstanding | 899.20M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 8.97% |
| Float | 150.57M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -18.00.
| EV / Earnings | 9.99 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 8.48 |
| EV / FCF | -18.00 |
Financial Position
The company has a current ratio of 14.30, with a Debt / Equity ratio of 0.12.
| Current Ratio | 14.30 |
| Quick Ratio | 11.43 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -1.49 |
| Interest Coverage | 12.83 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 15.11% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 20 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, JMSE:CFF has paid 33.44 million in taxes.
| Income Tax | 33.44M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.29, so JMSE:CFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -5.60% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 532,613 |
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 1.01 billion and earned 112.97 million in profits. Earnings per share was 0.13.
| Revenue | 1.01B |
| Gross Profit | 386.42M |
| Operating Income | 133.07M |
| Pretax Income | 146.41M |
| Net Income | 112.97M |
| EBITDA | 147.50M |
| EBIT | 133.07M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 25.91 million in cash and 93.73 million in debt, with a net cash position of -67.81 million or -0.08 per share.
| Cash & Cash Equivalents | 25.91M |
| Total Debt | 93.73M |
| Net Cash | -67.81M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 794.18M |
| Book Value Per Share | 0.88 |
| Working Capital | 751.60M |
Cash Flow
In the last 12 months, operating cash flow was -48.46 million and capital expenditures -14.27 million, giving a free cash flow of -62.73 million.
| Operating Cash Flow | -48.46M |
| Capital Expenditures | -14.27M |
| Depreciation & Amortization | 14.43M |
| Net Borrowing | -4.97M |
| Free Cash Flow | -62.73M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 38.30%, with operating and profit margins of 13.19% and 11.20%.
| Gross Margin | 38.30% |
| Operating Margin | 13.19% |
| Pretax Margin | 14.51% |
| Profit Margin | 11.20% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 13.19% |
| FCF Margin | n/a |
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 | 39.80% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 10.65% |
| FCF Yield | -5.91% |
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 9.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | 5 |