JMSE:CABROKERS Statistics

Total Valuation

JMSE:CABROKERS has a market cap or net worth of JMD 459.38 million. The enterprise value is -73.96 million.

Market Cap	459.38M
Enterprise Value	-73.96M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

JMSE:CABROKERS has 262.50 million shares outstanding. The number of shares has increased by 31.23% in one year.

Current Share Class	262.50M
Shares Outstanding	262.50M
Shares Change (YoY)	+31.23%
Shares Change (QoQ)	+14.82%
Owned by Insiders (%)	81.02%
Owned by Institutions (%)	18.66%
Float	49.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.02
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.45

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.23.

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-9.79

Financial Efficiency

Return on equity (ROE) is -11.03% and return on invested capital (ROIC) is -7.03%.

Return on Equity (ROE)	-11.03%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-7.03%
Return on Capital Employed (ROCE)	-12.93%
Revenue Per Employee	5.87M
Profits Per Employee	-597,359
Employee Count	90
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-2.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.73% in the last 52 weeks. The beta is -0.52, so JMSE:CABROKERS's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-39.73%
50-Day Moving Average	1.92
200-Day Moving Average	2.24
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	24,507

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:CABROKERS had revenue of JMD 528.69 million and -53.76 million in losses. Loss per share was -0.18.

Revenue	528.69M
Gross Profit	528.69M
Operating Income	-63.55M
Pretax Income	-56.22M
Net Income	-53.76M
EBITDA	-51.68M
EBIT	-63.55M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 634.69 million in cash and 101.35 million in debt, giving a net cash position of 533.34 million or 2.03 per share.

Cash & Cash Equivalents	634.69M
Total Debt	101.35M
Net Cash	533.34M
Net Cash Per Share	2.03
Equity (Book Value)	449.93M
Book Value Per Share	1.71
Working Capital	55.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -157.76 million and capital expenditures -7.45 million, giving a free cash flow of -165.21 million.

Operating Cash Flow	-157.76M
Capital Expenditures	-7.45M
Free Cash Flow	-165.21M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -12.02% and -10.17%.

Gross Margin	100.00%
Operating Margin	-12.02%
Pretax Margin	-10.63%
Profit Margin	-10.17%
EBITDA Margin	-9.77%
EBIT Margin	-12.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.08
Dividend Yield	4.33%
Dividend Growth (YoY)	-54.59%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-31.23%
Shareholder Yield	-26.90%
Earnings Yield	-11.70%
FCF Yield	-35.96%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:CABROKERS has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a