Carreras Limited (JMSE:CAR)

Carreras Statistics

Total Valuation

Carreras has a market cap or net worth of JMD 85.19 billion. The enterprise value is 82.87 billion.

Market Cap	85.19B
Enterprise Value	82.87B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Carreras has 4.85 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	4.85B
Shares Outstanding	4.85B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.95%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	3.84
PB Ratio	27.46
P/TBV Ratio	27.46
P/FCF Ratio	11.73
P/OCF Ratio	11.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 11.41.

EV / Earnings	11.28
EV / Sales	3.73
EV / EBITDA	8.45
EV / EBIT	8.69
EV / FCF	11.41

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.26.

Current Ratio	1.70
Quick Ratio	1.53
Debt / Equity	0.26
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	112.13

Financial Efficiency

Return on equity (ROE) is 241.64% and return on invested capital (ROIC) is 166.90%.

Return on Equity (ROE)	241.64%
Return on Assets (ROA)	83.68%
Return on Invested Capital (ROIC)	166.90%
Return on Capital Employed (ROCE)	238.58%
Revenue Per Employee	246.70M
Profits Per Employee	81.64M
Employee Count	90
Asset Turnover	3.12
Inventory Turnover	20.76

Taxes

In the past 12 months, Carreras has paid 2.34 billion in taxes.

Income Tax	2.34B
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has increased by +59.57% in the last 52 weeks. The beta is -0.04, so Carreras's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+59.57%
50-Day Moving Average	17.63
200-Day Moving Average	16.09
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	849,772

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 22.20 billion and earned 7.35 billion in profits. Earnings per share was 1.51.

Revenue	22.20B
Gross Profit	12.79B
Operating Income	9.54B
Pretax Income	9.69B
Net Income	7.35B
EBITDA	9.72B
EBIT	9.54B
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 3.14 billion in cash and 817.50 million in debt, giving a net cash position of 2.32 billion or 0.48 per share.

Cash & Cash Equivalents	3.14B
Total Debt	817.50M
Net Cash	2.32B
Net Cash Per Share	0.48
Equity (Book Value)	3.10B
Book Value Per Share	0.64
Working Capital	2.62B

Cash Flow

In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -190.91 million, giving a free cash flow of 7.26 billion.

Operating Cash Flow	7.45B
Capital Expenditures	-190.91M
Free Cash Flow	7.26B
FCF Per Share	1.50

Margins

Gross margin is 57.63%, with operating and profit margins of 42.97% and 33.09%.

Gross Margin	57.63%
Operating Margin	42.97%
Pretax Margin	43.62%
Profit Margin	33.09%
EBITDA Margin	43.77%
EBIT Margin	42.97%
FCF Margin	32.71%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 7.44%.

Dividend Per Share	1.31
Dividend Yield	7.44%
Dividend Growth (YoY)	68.54%
Years of Dividend Growth	2
Payout Ratio	99.10%
Buyback Yield	-0.00%
Shareholder Yield	7.44%
Earnings Yield	8.62%
FCF Yield	8.53%

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

Altman Z-Score	n/a
Piotroski F-Score	5