CABROKERS Statistics

Total Valuation

Caribbean Assurance Brokers has a market cap or net worth of JMD 829.50 million. The enterprise value is 577.45 million.

Market Cap	829.50M
Enterprise Value	577.45M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Caribbean Assurance Brokers has 262.50 million shares outstanding. The number of shares has decreased by -9.00% in one year.

Shares Outstanding	262.50M
Shares Change (YoY)	-9.00%
Shares Change (QoQ)	-19.96%
Owned by Insiders (%)	72.40%
Owned by Institutions (%)	13.58%
Float	68.63M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.46
P/FCF Ratio	6.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 4.43.

EV / Earnings	6.19
EV / Sales	1.04
EV / EBITDA	6.58
EV / EBIT	7.19
EV / FCF	4.43

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.04.

Current Ratio	1.42
Quick Ratio	1.42
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	0.18
Interest Coverage	13.37

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	9.10%
Revenue Per Employee	5.77M
Profits Per Employee	971,042
Employee Count	96
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.59%
50-Day Moving Average	3.47
200-Day Moving Average	2.85
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	22,246

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, Caribbean Assurance Brokers had revenue of JMD 553.78 million and earned 93.22 million in profits. Earnings per share was 0.37.

Revenue	553.78M
Gross Profit	553.78M
Operating Income	80.36M
Pretax Income	92.89M
Net Income	93.22M
EBITDA	86.66M
EBIT	80.36M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 276.00 million in cash and 23.95 million in debt, giving a net cash position of 252.05 million or 0.96 per share.

Cash & Cash Equivalents	276.00M
Total Debt	23.95M
Net Cash	252.05M
Net Cash Per Share	0.96
Equity (Book Value)	567.44M
Book Value Per Share	2.16
Working Capital	233.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.25 million and capital expenditures 31.06 million, giving a free cash flow of 130.31 million.

Operating Cash Flow	99.25M
Capital Expenditures	31.06M
Free Cash Flow	130.31M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 14.51% and 16.83%.

Gross Margin	100.00%
Operating Margin	14.51%
Pretax Margin	16.77%
Profit Margin	16.83%
EBITDA Margin	15.65%
EBIT Margin	14.51%
FCF Margin	23.53%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.14
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.52%
Buyback Yield	9.00%
Shareholder Yield	13.15%
Earnings Yield	11.56%
FCF Yield	15.71%

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

Caribbean Assurance Brokers has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a