JMSE:CABROKERS Statistics

Total Valuation

JMSE:CABROKERS has a market cap or net worth of JMD 640.50 million. The enterprise value is 636.50 million.

Market Cap	640.50M
Enterprise Value	636.50M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:CABROKERS has 262.50 million shares outstanding.

Current Share Class	262.50M
Shares Outstanding	262.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	72.40%
Owned by Institutions (%)	13.58%
Float	68.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.44
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.46
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.73

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.14.

Current Ratio	1.21
Quick Ratio	1.20
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-13.14

Financial Efficiency

Return on equity (ROE) is -19.24% and return on invested capital (ROIC) is -11.66%.

Return on Equity (ROE)	-19.24%
Return on Assets (ROA)	-6.69%
Return on Invested Capital (ROIC)	-11.66%
Return on Capital Employed (ROCE)	-21.74%
Revenue Per Employee	5.43M
Profits Per Employee	-1.09M
Employee Count	90
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.98% 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	-28.98%
50-Day Moving Average	2.61
200-Day Moving Average	3.01
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	6,393

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 489.00 million and -98.49 million in losses. Loss per share was -0.38.

Revenue	489.00M
Gross Profit	489.00M
Operating Income	-106.64M
Pretax Income	-100.94M
Net Income	-98.49M
EBITDA	-95.16M
EBIT	-106.64M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 66.36 million in cash and 62.37 million in debt, giving a net cash position of 4.00 million or 0.02 per share.

Cash & Cash Equivalents	66.36M
Total Debt	62.37M
Net Cash	4.00M
Net Cash Per Share	0.02
Equity (Book Value)	444.08M
Book Value Per Share	1.69
Working Capital	98.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -125.30 million and capital expenditures -9.30 million, giving a free cash flow of -134.60 million.

Operating Cash Flow	-125.30M
Capital Expenditures	-9.30M
Free Cash Flow	-134.60M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -21.81% and -20.14%.

Gross Margin	100.00%
Operating Margin	-21.81%
Pretax Margin	-20.64%
Profit Margin	-20.14%
EBITDA Margin	-19.46%
EBIT Margin	-21.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.14
Dividend Yield	5.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.64%
Earnings Yield	-15.38%
FCF Yield	-21.01%

Dividend Details

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a