Carreras Statistics

Total Valuation

Carreras has a market cap or net worth of JMD 77.72 billion. The enterprise value is 73.95 billion.

Market Cap	77.72B
Enterprise Value	73.95B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

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 (%)	12.72%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	3.66
PB Ratio	30.45
P/TBV Ratio	30.45
P/FCF Ratio	11.74
P/OCF Ratio	11.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 11.17.

EV / Earnings	10.45
EV / Sales	3.48
EV / EBITDA	7.88
EV / EBIT	8.08
EV / FCF	11.17

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.31.

Current Ratio	1.31
Quick Ratio	1.23
Debt / Equity	0.31
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	179.18

Financial Efficiency

Return on equity (ROE) is 323.25% and return on invested capital (ROIC) is 209.90%.

Return on Equity (ROE)	323.25%
Return on Assets (ROA)	68.03%
Return on Invested Capital (ROIC)	209.90%
Return on Capital Employed (ROCE)	264.23%
Revenue Per Employee	236.08M
Profits Per Employee	78.61M
Employee Count	90
Asset Turnover	2.53
Inventory Turnover	17.44

Taxes

In the past 12 months, Carreras has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	24.16%

Stock Price Statistics

The stock price has increased by +65.05% 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	+65.05%
50-Day Moving Average	15.83
200-Day Moving Average	13.75
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	324,784

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 21.25 billion and earned 7.07 billion in profits. Earnings per share was 1.46.

Revenue	21.25B
Gross Profit	12.10B
Operating Income	9.15B
Pretax Income	9.33B
Net Income	7.07B
EBITDA	9.30B
EBIT	9.15B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 4.57 billion in cash and 793.49 million in debt, giving a net cash position of 3.77 billion or 0.78 per share.

Cash & Cash Equivalents	4.57B
Total Debt	793.49M
Net Cash	3.77B
Net Cash Per Share	0.78
Equity (Book Value)	2.55B
Book Value Per Share	0.53
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -190.74 million, giving a free cash flow of 6.62 billion.

Operating Cash Flow	6.81B
Capital Expenditures	-190.74M
Free Cash Flow	6.62B
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 56.95%, with operating and profit margins of 43.06% and 33.30%.

Gross Margin	56.95%
Operating Margin	43.06%
Pretax Margin	43.90%
Profit Margin	33.30%
EBITDA Margin	43.76%
EBIT Margin	43.06%
FCF Margin	31.15%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 8.20%.

Dividend Per Share	1.31
Dividend Yield	8.20%
Dividend Growth (YoY)	69.88%
Years of Dividend Growth	2
Payout Ratio	69.99%
Buyback Yield	n/a
Shareholder Yield	8.19%
Earnings Yield	9.10%
FCF Yield	8.52%

Dividend Details

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 10.16 and a Piotroski F-Score of 5.

Altman Z-Score	10.16
Piotroski F-Score	5