JMSE:CPJ Statistics

Total Valuation

JMSE:CPJ has a market cap or net worth of JMD 9.90 billion. The enterprise value is 17.17 billion.

Market Cap	9.90B
Enterprise Value	17.17B

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:CPJ has 1.10 billion shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.49%
Owned by Institutions (%)	2.14%
Float	935.47M

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.47
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	35.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -24.76.

EV / Earnings	19.42
EV / Sales	0.65
EV / EBITDA	7.82
EV / EBIT	11.64
EV / FCF	-24.76

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.16.

Current Ratio	2.83
Quick Ratio	1.06
Debt / Equity	1.16
Debt / EBITDA	3.57
Debt / FCF	-11.31
Interest Coverage	2.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.85%
Revenue Per Employee	74.05M
Profits Per Employee	2.48M
Employee Count	357
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:CPJ has paid 144.31 million in taxes.

Income Tax	144.31M
Effective Tax Rate	14.56%

Stock Price Statistics

The stock price has increased by +1.57% in the last 52 weeks. The beta is 0.25, so JMSE:CPJ's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+1.57%
50-Day Moving Average	8.46
200-Day Moving Average	8.71
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	88,492

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:CPJ had revenue of JMD 26.43 billion and earned 884.55 million in profits. Earnings per share was 0.80.

Revenue	26.43B
Gross Profit	6.89B
Operating Income	1.48B
Pretax Income	991.39M
Net Income	884.55M
EBITDA	1.90B
EBIT	1.48B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 7.85 billion in debt, giving a net cash position of -6.81 billion or -6.19 per share.

Cash & Cash Equivalents	1.04B
Total Debt	7.85B
Net Cash	-6.81B
Net Cash Per Share	-6.19
Equity (Book Value)	6.74B
Book Value Per Share	5.71
Working Capital	6.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.36 million and capital expenditures -970.97 million, giving a free cash flow of -693.61 million.

Operating Cash Flow	277.36M
Capital Expenditures	-970.97M
Free Cash Flow	-693.61M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 26.06%, with operating and profit margins of 5.58% and 3.35%.

Gross Margin	26.06%
Operating Margin	5.58%
Pretax Margin	3.75%
Profit Margin	3.35%
EBITDA Margin	7.18%
EBIT Margin	5.58%
FCF Margin	n/a

Dividends & Yields

JMSE:CPJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	n/a
Earnings Yield	8.93%
FCF Yield	-7.01%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JMSE:CPJ has an Altman Z-Score of 3.54 and a Piotroski F-Score of 3.

Altman Z-Score	3.54
Piotroski F-Score	3