PURITY Statistics

Total Valuation

Consolidated Bakeries (Jamaica) has a market cap or net worth of JMD 434.28 million. The enterprise value is 685.25 million.

Market Cap	434.28M
Enterprise Value	685.25M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Consolidated Bakeries (Jamaica) has 222.71 million shares outstanding. The number of shares has increased by 28.88% in one year.

Current Share Class	n/a
Shares Outstanding	222.71M
Shares Change (YoY)	+28.88%
Shares Change (QoQ)	+48.74%
Owned by Insiders (%)	19.19%
Owned by Institutions (%)	6.89%
Float	52.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -6.61.

EV / Earnings	-144.49
EV / Sales	0.43
EV / EBITDA	11.67
EV / EBIT	52.54
EV / FCF	-6.61

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.45.

Current Ratio	0.99
Quick Ratio	0.67
Debt / Equity	0.45
Debt / EBITDA	5.44
Debt / FCF	-3.08
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	0.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	10.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.50%
50-Day Moving Average	2.16
200-Day Moving Average	2.10
Relative Strength Index (RSI)	32.85
Average Volume (20 Days)	20,956

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, Consolidated Bakeries (Jamaica) had revenue of JMD 1.58 billion and -4.74 million in losses. Loss per share was -0.02.

Revenue	1.58B
Gross Profit	623.92M
Operating Income	13.04M
Pretax Income	-3.47M
Net Income	-4.74M
EBITDA	58.70M
EBIT	13.04M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 68.47 million in cash and 319.44 million in debt, giving a net cash position of -250.97 million or -1.13 per share.

Cash & Cash Equivalents	68.47M
Total Debt	319.44M
Net Cash	-250.97M
Net Cash Per Share	-1.13
Equity (Book Value)	707.84M
Book Value Per Share	3.18
Working Capital	-1.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.13 million and capital expenditures -64.59 million, giving a free cash flow of -103.71 million.

Operating Cash Flow	-39.13M
Capital Expenditures	-64.59M
Free Cash Flow	-103.71M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 39.39%, with operating and profit margins of 0.82% and -0.30%.

Gross Margin	39.39%
Operating Margin	0.82%
Pretax Margin	-0.22%
Profit Margin	-0.30%
EBITDA Margin	3.71%
EBIT Margin	0.82%
FCF Margin	-6.55%

Dividends & Yields

Consolidated Bakeries (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	-28.88%
Shareholder Yield	-28.88%
Earnings Yield	-1.09%
FCF Yield	-23.88%

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

Consolidated Bakeries (Jamaica) has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a