Jamaica · Delayed Price · Currency is JMD JMSE:CPJ Statistics
Total Valuation
JMSE:CPJ has a market cap or net worth of JMD 7.70 billion. The enterprise value is 15.15 billion.
| Market Cap | 7.70B |
| Enterprise Value | 15.15B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | -10.43% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 6.38% |
| Float | 173.56M |
Valuation Ratios
The trailing PE ratio is 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.10 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.61 |
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 | 4.25 |
| Interest Coverage | -4.52 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is -17.77%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | -9.70% |
| Return on Invested Capital (ROIC) | -17.77% |
| Return on Capital Employed (ROCE) | -20.62% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| 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 -17.35% in the last 52 weeks. The beta is 0.09, so JMSE:CPJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -17.35% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 85.37 |
| Average Volume (20 Days) | 67,146 |
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 886.45 million in profits. Earnings per share was 0.81.
| Revenue | 20.10B |
| Gross Profit | 4.90B |
| Operating Income | -2.60B |
| Pretax Income | 731.23M |
| Net Income | 886.45M |
| EBITDA | -2.18B |
| EBIT | -2.60B |
| 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 | 6.72 |
| Working Capital | 7.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -189.38 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -189.38M |
| Depreciation & Amortization | 425.99M |
| Net Borrowing | 11.74M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 24.36%, with operating and profit margins of -12.95% and 4.41%.
| Gross Margin | 24.36% |
| Operating Margin | -12.95% |
| Pretax Margin | 3.64% |
| Profit Margin | 4.41% |
| EBITDA Margin | -10.85% |
| EBIT Margin | -12.95% |
| FCF Margin | 8.66% |
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 | 11.51% |
| FCF Yield | 22.85% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |