Jamaica · Delayed Price · Currency is JMD Carreras Statistics
Total Valuation
Carreras has a market cap or net worth of JMD 96.85 billion. The enterprise value is 94.25 billion.
| Market Cap | 96.85B |
| Enterprise Value | 94.25B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Carreras has 4.85 billion shares outstanding.
| Current Share Class | 4.85B |
| Shares Outstanding | 4.85B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.95% |
| Float | 2.23B |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 30.67 |
| P/TBV Ratio | 30.67 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 13.06.
| EV / Earnings | 14.29 |
| EV / Sales | 4.51 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 10.80 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.82 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | 114.23 |
Financial Efficiency
Return on equity (ROE) is 190.68% and return on invested capital (ROIC) is 973.62%.
| Return on Equity (ROE) | 190.68% |
| Return on Assets (ROA) | 67.42% |
| Return on Invested Capital (ROIC) | 973.62% |
| Return on Capital Employed (ROCE) | 214.95% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 232.22M |
| Profits Per Employee | 73.30M |
| Employee Count | 90 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 16.26 |
Taxes
In the past 12 months, Carreras has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +37.87% in the last 52 weeks. The beta is 0.05, so Carreras's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +37.87% |
| 50-Day Moving Average | 20.26 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 647,129 |
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 20.90 billion and earned 6.60 billion in profits. Earnings per share was 1.36.
| Revenue | 20.90B |
| Gross Profit | 11.94B |
| Operating Income | 8.72B |
| Pretax Income | 8.81B |
| Net Income | 6.60B |
| EBITDA | 8.84B |
| EBIT | 8.72B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 3.39 billion in cash and 797.16 million in debt, with a net cash position of 2.59 billion or 0.53 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 797.16M |
| Net Cash | 2.59B |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 0.65 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -88.84 million, giving a free cash flow of 7.21 billion.
| Operating Cash Flow | 7.30B |
| Capital Expenditures | -88.84M |
| Depreciation & Amortization | 114.07M |
| Net Borrowing | -109.50M |
| Free Cash Flow | 7.21B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 57.14%, with operating and profit margins of 41.74% and 31.56%.
| Gross Margin | 57.14% |
| Operating Margin | 41.74% |
| Pretax Margin | 42.14% |
| Profit Margin | 31.56% |
| EBITDA Margin | 42.28% |
| EBIT Margin | 41.74% |
| FCF Margin | 34.52% |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 3.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 109.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.50% |
| Earnings Yield | 6.81% |
| FCF Yield | 7.45% |
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
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 19.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 19.01 |
| Piotroski F-Score | 7 |