Jamaica · Delayed Price · Currency is JMD JMSE:CFF Statistics
Total Valuation
JMSE:CFF has a market cap or net worth of JMD 1.12 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.30 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 9.02 |
| 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 | 0.60 |
| Debt / FCF | -1.32 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| 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 | 19.87% |
Stock Price Statistics
The stock price has decreased by -26.25% in the last 52 weeks. The beta is 0.19, so JMSE:CFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -26.25% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 44,969 |
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 114.68 million in profits. Earnings per share was 0.13.
| Revenue | 959.19M |
| Gross Profit | 383.92M |
| Operating Income | 130.98M |
| Pretax Income | 143.13M |
| Net Income | 114.68M |
| EBITDA | 144.63M |
| EBIT | 130.98M |
| 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 | 0.94 |
| 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 | 13.66M |
| Net Borrowing | -5.14M |
| Free Cash Flow | -68.56M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 40.02%, with operating and profit margins of 13.65% and 11.96%.
| Gross Margin | 40.02% |
| Operating Margin | 13.65% |
| Pretax Margin | 14.92% |
| Profit Margin | 11.96% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 13.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.51% |
| Earnings Yield | 10.29% |
| FCF Yield | -6.15% |
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 8.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 4 |