Jamaica
· Delayed Price · Currency is JMD PURITY Statistics
Total Valuation
Consolidated Bakeries (Jamaica) has a market cap or net worth of JMD 489.96 million. The enterprise value is 746.66 million.
| Market Cap | 489.96M |
| Enterprise Value | 746.66M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 222.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.31 |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of -5.13.
| EV / Earnings | -55.83 |
| EV / Sales | 0.48 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 170.32 |
| EV / FCF | -5.13 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.01 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | -2.30 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | 0.23% |
| Return on Capital (ROIC) | 0.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 53,191 |
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 1.57 billion and -13.37 million in losses. Loss per share was -0.06.
| Revenue | 1.57B |
| Gross Profit | 611.39M |
| Operating Income | 4.38M |
| Pretax Income | -11.67M |
| Net Income | -13.37M |
| EBITDA | 48.67M |
| EBIT | 4.38M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 78.48 million in cash and 335.18 million in debt, giving a net cash position of -256.70 million or -1.15 per share.
| Cash & Cash Equivalents | 78.48M |
| Total Debt | 335.18M |
| Net Cash | -256.70M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 711.00M |
| Book Value Per Share | 3.19 |
| Working Capital | 1.93M |
Cash Flow
In the last 12 months, operating cash flow was -88.55 million and capital expenditures -57.14 million, giving a free cash flow of -145.68 million.
| Operating Cash Flow | -88.55M |
| Capital Expenditures | -57.14M |
| Free Cash Flow | -145.68M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 38.96%, with operating and profit margins of 0.28% and -0.85%.
| Gross Margin | 38.96% |
| Operating Margin | 0.28% |
| Pretax Margin | -0.74% |
| Profit Margin | -0.85% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 0.28% |
| FCF Margin | -9.28% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.73% |
| FCF Yield | -29.73% |
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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |