Carreras Statistics

Total Valuation

Carreras has a market cap or net worth of JMD 57.52 billion. The enterprise value is 54.62 billion.

Market Cap	57.52B
Enterprise Value	54.62B

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Nov 28, 2024

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 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	3.01
PB Ratio	19.31
P/TBV Ratio	19.31
P/FCF Ratio	9.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 9.08.

EV / Earnings	10.17
EV / Sales	2.86
EV / EBITDA	7.51
EV / EBIT	7.70
EV / FCF	9.08

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.08.

Current Ratio	1.89
Quick Ratio	1.80
Debt / Equity	0.08
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	128.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	212.24M
Profits Per Employee	59.68M
Employee Count	90
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.35%
50-Day Moving Average	10.90
200-Day Moving Average	9.63
Relative Strength Index (RSI)	61.98
Average Volume (20 Days)	326,895

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 19.10 billion and earned 5.37 billion in profits. Earnings per share was 1.11.

Revenue	19.10B
Gross Profit	10.19B
Operating Income	7.09B
Pretax Income	7.21B
Net Income	5.37B
EBITDA	7.25B
EBIT	7.09B
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 3.15 billion in cash and 245.93 million in debt, giving a net cash position of 2.91 billion or 0.60 per share.

Cash & Cash Equivalents	3.15B
Total Debt	245.93M
Net Cash	2.91B
Net Cash Per Share	0.60
Equity (Book Value)	2.98B
Book Value Per Share	0.61
Working Capital	2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -136.25 million, giving a free cash flow of 6.01 billion.

Operating Cash Flow	6.15B
Capital Expenditures	-136.25M
Free Cash Flow	6.01B
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 53.36%, with operating and profit margins of 37.14% and 28.12%.

Gross Margin	53.36%
Operating Margin	37.14%
Pretax Margin	37.72%
Profit Margin	28.12%
EBITDA Margin	37.96%
EBIT Margin	37.14%
FCF Margin	31.48%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 7.43%.

Dividend Per Share	0.88
Dividend Yield	7.43%
Dividend Growth (YoY)	18.60%
Years of Dividend Growth	1
Payout Ratio	78.63%
Buyback Yield	n/a
Shareholder Yield	7.43%
Earnings Yield	9.34%
FCF Yield	10.45%

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 14.98.

Altman Z-Score	14.98
Piotroski F-Score	n/a