Carreras Statistics

Total Valuation

Carreras has a market cap or net worth of JMD 69.22 billion. The enterprise value is 66.59 billion.

Market Cap	69.22B
Enterprise Value	66.59B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Carreras has 4.85 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.35%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	3.54
PB Ratio	18.40
P/TBV Ratio	18.40
P/FCF Ratio	10.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 10.39.

EV / Earnings	10.69
EV / Sales	3.41
EV / EBITDA	8.11
EV / EBIT	8.33
EV / FCF	10.39

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.22.

Current Ratio	1.78
Quick Ratio	1.63
Debt / Equity	0.22
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	238.32

Financial Efficiency

Return on equity (ROE) is 199.98% and return on invested capital (ROIC) is 136.17%.

Return on Equity (ROE)	199.98%
Return on Assets (ROA)	62.31%
Return on Invested Capital (ROIC)	136.17%
Return on Capital Employed (ROCE)	170.38%
Revenue Per Employee	217.24M
Profits Per Employee	69.23M
Employee Count	90
Asset Turnover	2.44
Inventory Turnover	24.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.75% in the last 52 weeks. The beta is 0.09, so Carreras's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+65.75%
50-Day Moving Average	14.49
200-Day Moving Average	11.40
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	338,057

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, Carreras had revenue of JMD 19.55 billion and earned 6.23 billion in profits. Earnings per share was 1.28.

Revenue	19.55B
Gross Profit	10.89B
Operating Income	8.00B
Pretax Income	8.19B
Net Income	6.23B
EBITDA	8.13B
EBIT	8.00B
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 3.45 billion in cash and 819.33 million in debt, giving a net cash position of 2.63 billion or 0.54 per share.

Cash & Cash Equivalents	3.45B
Total Debt	819.33M
Net Cash	2.63B
Net Cash Per Share	0.54
Equity (Book Value)	3.76B
Book Value Per Share	0.77
Working Capital	3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -162.25 million, giving a free cash flow of 6.41 billion.

Operating Cash Flow	6.57B
Capital Expenditures	-162.25M
Free Cash Flow	6.41B
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 55.72%, with operating and profit margins of 40.90% and 31.87%.

Gross Margin	55.72%
Operating Margin	40.90%
Pretax Margin	41.90%
Profit Margin	31.87%
EBITDA Margin	41.59%
EBIT Margin	40.90%
FCF Margin	32.78%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 5.87%.

Dividend Per Share	0.88
Dividend Yield	5.87%
Dividend Growth (YoY)	48.86%
Years of Dividend Growth	2
Payout Ratio	79.47%
Buyback Yield	n/a
Shareholder Yield	5.87%
Earnings Yield	9.00%
FCF Yield	9.26%

Dividend Details

Stock Splits

The last stock split was on September 18, 2017. It was a forward split with a ratio of 10.

Last Split Date	Sep 18, 2017
Split Type	Forward
Split Ratio	10

Scores

Carreras has an Altman Z-Score of 11.79.

Altman Z-Score	11.79
Piotroski F-Score	n/a