Caribbean Producers (Jamaica) Limited (JMSE:CPJ)

JMSE:CPJ Statistics

Total Valuation

JMSE:CPJ has a market cap or net worth of JMD 8.80 billion. The enterprise value is 17.15 billion.

Market Cap	8.80B
Enterprise Value	17.15B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:CPJ has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	3.68%
Float	173.56M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.24
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -12.51.

EV / Earnings	20.44
EV / Sales	0.62
EV / EBITDA	7.43
EV / EBIT	10.59
EV / FCF	-12.51

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.18.

Current Ratio	2.40
Quick Ratio	0.88
Debt / Equity	1.18
Debt / EBITDA	3.65
Debt / FCF	-6.14
Interest Coverage	2.82

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)	13.08%
Revenue Per Employee	77.42M
Profits Per Employee	2.35M
Employee Count	357
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:CPJ has paid 243.22 million in taxes.

Income Tax	243.22M
Effective Tax Rate	22.42%

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.22, so JMSE:CPJ's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-5.62%
50-Day Moving Average	8.38
200-Day Moving Average	8.55
Relative Strength Index (RSI)	25.33
Average Volume (20 Days)	37,431

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 27.64 billion and earned 839.20 million in profits. Earnings per share was 0.76.

Revenue	27.64B
Gross Profit	7.61B
Operating Income	1.62B
Pretax Income	1.08B
Net Income	839.20M
EBITDA	2.01B
EBIT	1.62B
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 542.44 million in cash and 8.42 billion in debt, giving a net cash position of -7.88 billion or -7.16 per share.

Cash & Cash Equivalents	542.44M
Total Debt	8.42B
Net Cash	-7.88B
Net Cash Per Share	-7.16
Equity (Book Value)	7.11B
Book Value Per Share	6.20
Working Capital	6.81B

Cash Flow

In the last 12 months, operating cash flow was -634.60 million and capital expenditures -736.55 million, giving a free cash flow of -1.37 billion.

Operating Cash Flow	-634.60M
Capital Expenditures	-736.55M
Free Cash Flow	-1.37B
FCF Per Share	-1.25

Margins

Gross margin is 27.54%, with operating and profit margins of 5.86% and 3.04%.

Gross Margin	27.54%
Operating Margin	5.86%
Pretax Margin	3.92%
Profit Margin	3.04%
EBITDA Margin	7.26%
EBIT Margin	5.86%
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	n/a
Shareholder Yield	n/a
Earnings Yield	9.54%
FCF Yield	-15.58%

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 3.45 and a Piotroski F-Score of 3.

Altman Z-Score	3.45
Piotroski F-Score	3