Jamaica
· Delayed Price · Currency is JMD CPJ Statistics
Total Valuation
Caribbean Producers (Jamaica) has a market cap or net worth of JMD 10.01 billion. The enterprise value is 16.15 billion.
| Market Cap | 10.01B |
| Enterprise Value | 16.15B |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Caribbean Producers (Jamaica) has 1.10 billion shares outstanding.
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 21.25% |
| Float | 446.12M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.80 |
| P/FCF Ratio | 27.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 43.76.
| EV / Earnings | 15.59 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 9.54 |
| EV / FCF | 43.76 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 19.53 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 7.19% |
| Return on Capital (ROIC) | 8.30% |
| Revenue Per Employee | 65.65M |
| Profits Per Employee | 2.90M |
| Employee Count | 357 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.65% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 49,122 |
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 23.44 billion and earned 1.04 billion in profits. Earnings per share was 0.94.
| Revenue | 23.44B |
| Gross Profit | 6.51B |
| Operating Income | 1.69B |
| Pretax Income | 1.21B |
| Net Income | 1.04B |
| EBITDA | 2.18B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.55 billion in cash and 7.21 billion in debt, giving a net cash position of -5.66 billion or -5.14 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 7.21B |
| Net Cash | -5.66B |
| Net Cash Per Share | -5.14 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 5.04 |
| Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -1.23 billion, giving a free cash flow of 369.05 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 369.05M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 27.77%, with operating and profit margins of 7.22% and 4.42%.
| Gross Margin | 27.77% |
| Operating Margin | 7.22% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.42% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 7.22% |
| FCF Margin | 1.57% |
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 3.43.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | n/a |