Jamaica · Delayed Price · Currency is JMD JMSE:CPJ Statistics
Total Valuation
JMSE:CPJ has a market cap or net worth of JMD 5.67 billion. The enterprise value is 13.12 billion.
| Market Cap | 5.67B |
| Enterprise Value | 13.12B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:CPJ has 1.10 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -10.43% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 6.38% |
| Float | 173.56M |
Valuation Ratios
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.80 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.78 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.91 |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is -17.86%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | -9.75% |
| Return on Invested Capital (ROIC) | -17.86% |
| Return on Capital Employed (ROCE) | -20.73% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 56.30M |
| Profits Per Employee | 2.48M |
| Employee Count | 357 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -186.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.08, so JMSE:CPJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 27,267 |
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 20.10 billion and earned 886.31 million in profits. Earnings per share was 0.81.
| Revenue | 20.10B |
| Gross Profit | 4.90B |
| Operating Income | -2.62B |
| Pretax Income | 731.09M |
| Net Income | 886.31M |
| EBITDA | -2.20B |
| EBIT | -2.62B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 513.25 million in cash and 7.47 billion in debt, with a net cash position of -6.96 billion or -6.33 per share.
| Cash & Cash Equivalents | 513.25M |
| Total Debt | 7.47B |
| Net Cash | -6.96B |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 7.50 |
| Working Capital | 7.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -189.38 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -189.38M |
| Depreciation & Amortization | 425.82M |
| Net Borrowing | 74.78M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 1.74 |
Margins
Gross margin is 24.36%, with operating and profit margins of -13.02% and 4.41%.
| Gross Margin | 24.36% |
| Operating Margin | -13.02% |
| Pretax Margin | 3.64% |
| Profit Margin | 4.41% |
| EBITDA Margin | -10.92% |
| EBIT Margin | -13.02% |
| FCF Margin | 9.42% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 15.65% |
| FCF Yield | 33.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |