Carreras Limited (JMSE:CAR)

Carreras Statistics

Total Valuation

Carreras has a market cap or net worth of JMD 89.81 billion. The enterprise value is 88.35 billion.

Market Cap	89.81B
Enterprise Value	88.35B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 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 (%)	14.95%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 12.22.

PE Ratio	12.22
Forward PE	n/a
PS Ratio	4.09
PB Ratio	29.73
P/TBV Ratio	29.73
P/FCF Ratio	12.80
P/OCF Ratio	12.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 12.59.

EV / Earnings	12.02
EV / Sales	4.02
EV / EBITDA	9.05
EV / EBIT	9.29
EV / FCF	12.59

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.26.

Current Ratio	1.72
Quick Ratio	1.55
Debt / Equity	0.26
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	139.09

Financial Efficiency

Return on equity (ROE) is 268.21% and return on invested capital (ROIC) is 181.83%.

Return on Equity (ROE)	268.21%
Return on Assets (ROA)	92.34%
Return on Invested Capital (ROIC)	181.83%
Return on Capital Employed (ROCE)	243.84%
Revenue Per Employee	244.08M
Profits Per Employee	81.66M
Employee Count	90
Asset Turnover	3.41
Inventory Turnover	21.33

Taxes

In the past 12 months, Carreras has paid 2.32 billion in taxes.

Income Tax	2.32B
Effective Tax Rate	24.00%

Stock Price Statistics

The stock price has increased by +69.73% in the last 52 weeks. The beta is -0.06, so Carreras's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+69.73%
50-Day Moving Average	17.61
200-Day Moving Average	15.89
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	399,127

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

Revenue	21.97B
Gross Profit	12.74B
Operating Income	9.51B
Pretax Income	9.67B
Net Income	7.35B
EBITDA	9.68B
EBIT	9.51B
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 2.26 billion in cash and 797.05 million in debt, giving a net cash position of 1.46 billion or 0.30 per share.

Cash & Cash Equivalents	2.26B
Total Debt	797.05M
Net Cash	1.46B
Net Cash Per Share	0.30
Equity (Book Value)	3.02B
Book Value Per Share	0.62
Working Capital	2.47B

Cash Flow

In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -239.73 million, giving a free cash flow of 7.02 billion.

Operating Cash Flow	7.26B
Capital Expenditures	-239.73M
Free Cash Flow	7.02B
FCF Per Share	1.45

Margins

Gross margin is 58.00%, with operating and profit margins of 43.28% and 33.45%.

Gross Margin	58.00%
Operating Margin	43.28%
Pretax Margin	44.02%
Profit Margin	33.45%
EBITDA Margin	44.04%
EBIT Margin	43.28%
FCF Margin	31.95%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 7.08%.

Dividend Per Share	1.31
Dividend Yield	7.08%
Dividend Growth (YoY)	68.54%
Years of Dividend Growth	2
Payout Ratio	99.08%
Buyback Yield	n/a
Shareholder Yield	7.08%
Earnings Yield	8.18%
FCF Yield	7.81%

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 16.88 and a Piotroski F-Score of 4.

Altman Z-Score	16.88
Piotroski F-Score	4