JMSE:CPJ Statistics

Total Valuation

JMSE:CPJ has a market cap or net worth of JMD 9.52 billion. The enterprise value is 16.59 billion.

Market Cap	9.52B
Enterprise Value	16.59B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:CPJ has 1.10 billion shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	-0.39%
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 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -181.67.

EV / Earnings	20.01
EV / Sales	0.67
EV / EBITDA	7.96
EV / EBIT	12.12
EV / FCF	-181.67

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.20.

Current Ratio	1.95
Quick Ratio	0.83
Debt / Equity	1.20
Debt / EBITDA	3.67
Debt / FCF	-83.71
Interest Coverage	2.74

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)	12.63%
Revenue Per Employee	69.66M
Profits Per Employee	2.32M
Employee Count	357
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.78, so JMSE:CPJ's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-12.54%
50-Day Moving Average	8.87
200-Day Moving Average	8.96
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	68,054

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 24.87 billion and earned 829.07 million in profits. Earnings per share was 0.75.

Revenue	24.87B
Gross Profit	6.64B
Operating Income	1.37B
Pretax Income	910.35M
Net Income	829.07M
EBITDA	1.79B
EBIT	1.37B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 7.64 billion in debt, giving a net cash position of -6.62 billion or -6.02 per share.

Cash & Cash Equivalents	1.02B
Total Debt	7.64B
Net Cash	-6.62B
Net Cash Per Share	-6.02
Equity (Book Value)	6.38B
Book Value Per Share	5.39
Working Capital	5.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 942.71 million and capital expenditures -1.03 billion, giving a free cash flow of -91.31 million.

Operating Cash Flow	942.71M
Capital Expenditures	-1.03B
Free Cash Flow	-91.31M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 26.71%, with operating and profit margins of 5.50% and 3.33%.

Gross Margin	26.71%
Operating Margin	5.50%
Pretax Margin	3.66%
Profit Margin	3.33%
EBITDA Margin	7.19%
EBIT Margin	5.50%
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	0.39%
Shareholder Yield	0.39%
Earnings Yield	8.71%
FCF Yield	-0.96%

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a