JMSE: CPJ Statistics

Total Valuation

Caribbean Producers (Jamaica) has a market cap or net worth of JMD 9.13 billion. The enterprise value is 15.19 billion.

Market Cap	9.13B
Enterprise Value	15.19B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

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

Share Statistics

Caribbean Producers (Jamaica) has 1.10 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	21.25%
Float	447.51M

Valuation Ratios

The trailing PE ratio is 10.72.

PE Ratio	10.72
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	20.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 34.15.

EV / Earnings	17.84
EV / Sales	0.64
EV / EBITDA	6.71
EV / EBIT	10.46
EV / FCF	34.15

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.15.

Current Ratio	2.13
Quick Ratio	0.80
Debt / Equity	1.15
Debt / EBITDA	3.08
Debt / FCF	15.69
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	6.31%
Return on Capital (ROIC)	7.11%
Revenue Per Employee	66.17M
Profits Per Employee	2.38M
Employee Count	357
Asset Turnover	1.64
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.78%
50-Day Moving Average	8.59
200-Day Moving Average	9.05
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	16,784,313

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, Caribbean Producers (Jamaica) had revenue of JMD 23.62 billion and earned 851.42 million in profits. Earnings per share was 0.77.

Revenue	23.62B
Gross Profit	6.56B
Operating Income	1.45B
Pretax Income	962.83M
Net Income	851.42M
EBITDA	1.99B
EBIT	1.45B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 6.98 billion in debt, giving a net cash position of -5.59 billion or -5.08 per share.

Cash & Cash Equivalents	1.39B
Total Debt	6.98B
Net Cash	-5.59B
Net Cash Per Share	-5.08
Equity (Book Value)	6.07B
Book Value Per Share	5.10
Working Capital	5.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.40 billion, giving a free cash flow of 444.72 million.

Operating Cash Flow	1.85B
Capital Expenditures	-1.40B
Free Cash Flow	444.72M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 27.79%, with operating and profit margins of 6.15% and 3.60%.

Gross Margin	27.79%
Operating Margin	6.15%
Pretax Margin	4.08%
Profit Margin	3.60%
EBITDA Margin	8.42%
EBIT Margin	6.15%
FCF Margin	1.88%

Dividends & Yields

Caribbean Producers (Jamaica) 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Caribbean Producers (Jamaica) has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a