Caribbean Producers (Jamaica) Limited (JMSE:CPJ)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
5.20
0.00 (0.00%)
At close: May 22, 2026

JMSE:CPJ Statistics

Total Valuation

JMSE:CPJ has a market cap or net worth of JMD 5.72 billion. The enterprise value is 12.77 billion.

Market Cap5.72B
Enterprise Value 12.77B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date May 22, 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 4.80.

PE Ratio 4.80
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.71
P/TBV Ratio 0.79
P/FCF Ratio 4.34
P/OCF Ratio 3.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.71
EV / Sales 0.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 9.69

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) 5.06%
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 -38.10% in the last 52 weeks. The beta is -0.04, so JMSE:CPJ's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -38.10%
50-Day Moving Average 5.93
200-Day Moving Average 7.04
Relative Strength Index (RSI) 34.38
Average Volume (20 Days) 17,894

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.

Revenue21.99B
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
Full Income Statement

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
Full Balance Sheet

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 487.58M
Net Borrowing 794.19M
Free Cash Flow 1.32B
FCF Per Share 1.20
Full Cash Flow Statement

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 20.84%
FCF Yield 23.04%

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