Caribbean Producers (Jamaica) Limited (JMSE:CPJ)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
7.50
+0.03 (0.40%)
At close: Dec 5, 2025

JMSE:CPJ Statistics

Total Valuation

JMSE:CPJ has a market cap or net worth of JMD 8.25 billion. The enterprise value is 16.48 billion.

Market Cap 8.25B
Enterprise Value 16.48B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date n/a

Share Statistics

JMSE:CPJ has 1.10 billion shares outstanding.

Current Share Class 1.10B
Shares Outstanding 1.10B
Shares Change (YoY) n/a
Shares Change (QoQ) -1.38%
Owned by Insiders (%) 2.77%
Owned by Institutions (%) 5.38%
Float 173.56M

Valuation Ratios

The trailing PE ratio is 11.54.

PE Ratio 11.54
Forward PE n/a
PS Ratio 0.26
PB Ratio 1.19
P/TBV Ratio 1.27
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 7.12, with an EV/FCF ratio of -7.60.

EV / Earnings 23.04
EV / Sales 0.52
EV / EBITDA 7.12
EV / EBIT 10.73
EV / FCF -7.60

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.19.

Current Ratio 1.97
Quick Ratio 0.89
Debt / Equity 1.19
Debt / EBITDA 3.56
Debt / FCF -3.80
Interest Coverage 2.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 12.76%
Revenue Per Employee 88.20M
Profits Per Employee 2.00M
Employee Count 357
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, JMSE:CPJ has paid 211.66 million in taxes.

Income Tax 211.66M
Effective Tax Rate 23.55%

Stock Price Statistics

The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.16, so JMSE:CPJ's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -0.40%
50-Day Moving Average 7.51
200-Day Moving Average 8.26
Relative Strength Index (RSI) 49.94
Average Volume (20 Days) 71,185

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 31.49 billion and earned 715.02 million in profits. Earnings per share was 0.65.

Revenue 31.49B
Gross Profit 8.67B
Operating Income 1.54B
Pretax Income 898.64M
Net Income 715.02M
EBITDA 2.01B
EBIT 1.54B
Earnings Per Share (EPS) 0.65
Full Income Statement

Balance Sheet

The company has 442.76 million in cash and 8.25 billion in debt, giving a net cash position of -7.80 billion or -7.09 per share.

Cash & Cash Equivalents 442.76M
Total Debt 8.25B
Net Cash -7.80B
Net Cash Per Share -7.09
Equity (Book Value) 6.94B
Book Value Per Share 5.92
Working Capital 6.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -543.72 million, giving a free cash flow of -2.17 billion.

Operating Cash Flow -1.63B
Capital Expenditures -543.72M
Free Cash Flow -2.17B
FCF Per Share -1.97
Full Cash Flow Statement

Margins

Gross margin is 27.55%, with operating and profit margins of 4.88% and 2.27%.

Gross Margin 27.55%
Operating Margin 4.88%
Pretax Margin 2.85%
Profit Margin 2.27%
EBITDA Margin 6.38%
EBIT Margin 4.88%
FCF Margin n/a

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 n/a
Shareholder Yield n/a
Earnings Yield 8.67%
FCF Yield -26.30%

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 3.33 and a Piotroski F-Score of 1.

Altman Z-Score 3.33
Piotroski F-Score 1