Jamaica
· Delayed Price · Currency is JMD CPJ Statistics
Total Valuation
Caribbean Producers (Jamaica) has a market cap or net worth of JMD 9.67 billion. The enterprise value is 15.73 billion.
| Market Cap | 9.67B |
| Enterprise Value | 15.73B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| 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 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 35.36.
| EV / Earnings | 18.47 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 10.83 |
| EV / FCF | 35.36 |
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 -7.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 62,213 |
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 |
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 |
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 |
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 |