CAC 2000 Statistics

Total Valuation

CAC 2000 has a market cap or net worth of JMD 258.06 million. The enterprise value is 682.57 million.

Market Cap	258.06M
Enterprise Value	682.57M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

CAC 2000 has 129.03 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	129.03M
Shares Outstanding	129.03M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	30.47%
Owned by Institutions (%)	8.48%
Float	22.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	33.98
P/OCF Ratio	30.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.87
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	89.88

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.59.

Current Ratio	1.19
Quick Ratio	0.71
Debt / Equity	2.59
Debt / EBITDA	n/a
Debt / FCF	64.22
Interest Coverage	-2.63

Financial Efficiency

Return on equity (ROE) is -63.67% and return on invested capital (ROIC) is -21.21%.

Return on Equity (ROE)	-63.67%
Return on Assets (ROA)	-6.93%
Return on Invested Capital (ROIC)	-21.21%
Return on Capital Employed (ROCE)	-56.63%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	1.12

Taxes

Income Tax	-24.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is -0.92, so CAC 2000's price volatility has been lower than the market average.

Beta (5Y)	-0.92
52-Week Price Change	-4.76%
50-Day Moving Average	2.03
200-Day Moving Average	2.19
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	2,141

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, CAC 2000 had revenue of JMD 753.50 million and -176.20 million in losses. Loss per share was -1.37.

Revenue	753.50M
Gross Profit	232.65M
Operating Income	-141.95M
Pretax Income	-200.63M
Net Income	-176.20M
EBITDA	-136.24M
EBIT	-141.95M
Loss Per Share	-1.37

Full Income Statement

Balance Sheet

The company has 53.03 million in cash and 487.76 million in debt, giving a net cash position of -434.73 million or -3.37 per share.

Cash & Cash Equivalents	53.03M
Total Debt	487.76M
Net Cash	-434.73M
Net Cash Per Share	-3.37
Equity (Book Value)	188.63M
Book Value Per Share	1.49
Working Capital	178.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.49 million and capital expenditures -897,118, giving a free cash flow of 7.59 million.

Operating Cash Flow	8.49M
Capital Expenditures	-897,118
Free Cash Flow	7.59M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 30.88%, with operating and profit margins of -18.84% and -23.38%.

Gross Margin	30.88%
Operating Margin	-18.84%
Pretax Margin	-26.63%
Profit Margin	-23.38%
EBITDA Margin	-18.08%
EBIT Margin	-18.84%
FCF Margin	1.01%

Dividends & Yields

CAC 2000 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	1.77%
Shareholder Yield	1.77%
Earnings Yield	-68.28%
FCF Yield	2.94%

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

Altman Z-Score	n/a
Piotroski F-Score	3