Jamaica · Delayed Price · Currency is JMD JMSE:CFF Statistics
Total Valuation
JMSE:CFF has a market cap or net worth of JMD 1.09 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
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 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.87 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 8.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.34, with a Debt / Equity ratio of 0.11.
| Current Ratio | 11.34 |
| Quick Ratio | 8.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -1.32 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 20 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, JMSE:CFF has paid 28.44 million in taxes.
| Income Tax | 28.44M |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has decreased by -23.90% in the last 52 weeks. The beta is 0.18, so JMSE:CFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -23.90% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 28,621 |
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 959.19 million and earned 116.96 million in profits. Earnings per share was 0.13.
| Revenue | 959.19M |
| Gross Profit | 384.71M |
| Operating Income | 133.50M |
| Pretax Income | 145.41M |
| Net Income | 116.96M |
| EBITDA | 147.16M |
| EBIT | 133.50M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 24.28 million in cash and 90.61 million in debt, with a net cash position of -66.33 million or -0.07 per share.
| Cash & Cash Equivalents | 24.28M |
| Total Debt | 90.61M |
| Net Cash | -66.33M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 842.38M |
| Book Value Per Share | 0.90 |
| Working Capital | 801.76M |
Cash Flow
In the last 12 months, operating cash flow was -56.13 million and capital expenditures -12.43 million, giving a free cash flow of -68.56 million.
| Operating Cash Flow | -56.13M |
| Capital Expenditures | -12.43M |
| Depreciation & Amortization | 14.43M |
| Net Borrowing | -4.97M |
| Free Cash Flow | -68.56M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 40.11%, with operating and profit margins of 13.92% and 12.19%.
| Gross Margin | 40.11% |
| Operating Margin | 13.92% |
| Pretax Margin | 15.16% |
| Profit Margin | 12.19% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 13.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.13% |
| Earnings Yield | 10.75% |
| FCF Yield | -6.30% |
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 | 3 |