Caribbean Producers (Jamaica) Limited (JMSE:CPJ)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
6.78
-0.01 (-0.15%)
At close: Mar 2, 2026

JMSE:CPJ Statistics

Total Valuation

JMSE:CPJ has a market cap or net worth of JMD 7.46 billion. The enterprise value is 16.16 billion.

Market Cap7.46B
Enterprise Value 16.16B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date Mar 2, 2026
Ex-Dividend Date n/a

Share Statistics

JMSE:CPJ has 1.10 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class 1.10B
Shares Outstanding 1.10B
Shares Change (YoY) -0.17%
Shares Change (QoQ) +4.77%
Owned by Insiders (%) 2.77%
Owned by Institutions (%) 5.38%
Float 173.56M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio 5.71
Forward PE n/a
PS Ratio 0.31
PB Ratio 0.95
P/TBV Ratio 1.05
P/FCF Ratio 13.73
P/OCF Ratio 11.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 29.75.

EV / Earnings 12.39
EV / Sales 0.67
EV / EBITDA 4.76
EV / EBIT 6.33
EV / FCF 29.75

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.20.

Current Ratio 1.97
Quick Ratio 1.10
Debt / Equity 1.20
Debt / EBITDA 2.75
Debt / FCF 17.20
Interest Coverage 3.78

Financial Efficiency

Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE) 18.08%
Return on Assets (ROA) 8.73%
Return on Invested Capital (ROIC) 11.48%
Return on Capital Employed (ROCE) 19.69%
Weighted Average Cost of Capital (WACC) 4.62%
Revenue Per Employee 67.49M
Profits Per Employee 3.66M
Employee Count 357
Asset Turnover 1.32
Inventory Turnover 2.89

Taxes

In the past 12 months, JMSE:CPJ has paid 581.37 million in taxes.

Income Tax 581.37M
Effective Tax Rate 30.97%

Stock Price Statistics

The stock price has decreased by -24.41% in the last 52 weeks. The beta is -0.02, so JMSE:CPJ's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -24.41%
50-Day Moving Average 6.83
200-Day Moving Average 7.75
Relative Strength Index (RSI) 53.80
Average Volume (20 Days) 22,578

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 24.09 billion and earned 1.30 billion in profits. Earnings per share was 1.19.

Revenue24.09B
Gross Profit 6.28B
Operating Income 2.55B
Pretax Income 1.88B
Net Income 1.30B
EBITDA 3.40B
EBIT 2.55B
Earnings Per Share (EPS) 1.19
Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 9.34 billion in debt, with a net cash position of -8.25 billion or -7.50 per share.

Cash & Cash Equivalents 1.09B
Total Debt 9.34B
Net Cash -8.25B
Net Cash Per Share -7.50
Equity (Book Value) 7.81B
Book Value Per Share 6.65
Working Capital 6.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 654.82 million and capital expenditures -111.52 million, giving a free cash flow of 543.31 million.

Operating Cash Flow 654.82M
Capital Expenditures -111.52M
Free Cash Flow 543.31M
FCF Per Share 0.49
Full Cash Flow Statement

Margins

Gross margin is 26.08%, with operating and profit margins of 10.59% and 5.42%.

Gross Margin 26.08%
Operating Margin 10.59%
Pretax Margin 7.79%
Profit Margin 5.42%
EBITDA Margin 14.10%
EBIT Margin 10.59%
FCF Margin 2.26%

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 0.17%
Shareholder Yield 0.17%
Earnings Yield 17.50%
FCF Yield 7.28%

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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.97
Piotroski F-Score 4