Jamaica · Delayed Price · Currency is JMD JMSE:CPJ Statistics
Total Valuation
JMSE:CPJ has a market cap or net worth of JMD 5.50 billion. The enterprise value is 12.55 billion.
| Market Cap | 5.50B |
| Enterprise Value | 12.55B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:CPJ has 1.10 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 5.38% |
| Float | 173.56M |
Valuation Ratios
The trailing PE ratio is 4.61.
| PE Ratio | 4.61 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.53 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.48 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.92 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is -14.07%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | -7.92% |
| Return on Invested Capital (ROIC) | -14.07% |
| Return on Capital Employed (ROCE) | -16.76% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 61.61M |
| Profits Per Employee | 3.34M |
| Employee Count | 357 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | -36.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.38% in the last 52 weeks. The beta is -0.03, so JMSE:CPJ's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -44.38% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 27,019 |
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 21.99 billion and earned 1.19 billion in profits. Earnings per share was 1.08.
| Revenue | 21.99B |
| Gross Profit | 5.48B |
| Operating Income | -2.17B |
| Pretax Income | 1.20B |
| Net Income | 1.19B |
| EBITDA | -1.68B |
| EBIT | -2.17B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 1.27 billion in cash and 7.81 billion in debt, with a net cash position of -6.54 billion or -5.94 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 7.81B |
| Net Cash | -6.54B |
| Net Cash Per Share | -5.94 |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 6.83 |
| Working Capital | 7.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -293.09 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -293.09M |
| Depreciation & Amortization | 486.89M |
| Net Borrowing | 793.07M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 1.20 |
Margins
Gross margin is 24.93%, with operating and profit margins of -9.84% and 5.42%.
| Gross Margin | 24.93% |
| Operating Margin | -9.84% |
| Pretax Margin | 5.44% |
| Profit Margin | 5.42% |
| EBITDA Margin | -7.63% |
| EBIT Margin | -9.84% |
| FCF Margin | 5.99% |
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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 21.67% |
| FCF Yield | 23.96% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |