Jamaica
· Delayed Price · Currency is JMD Carreras Statistics
Total Valuation
Carreras has a market cap or net worth of JMD 48.50 billion. The enterprise value is 46.61 billion.
| Market Cap | 48.50B |
| Enterprise Value | 46.61B |
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Carreras has 4.85 billion shares outstanding.
| 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 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 19.72 |
| P/FCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 9.71.
| EV / Earnings | 9.84 |
| EV / Sales | 2.60 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.45 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.83 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 113.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 199.38M |
| Profits Per Employee | 52.61M |
| 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 +24.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.10% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 503,857 |
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 17.94 billion and earned 4.74 billion in profits. Earnings per share was 0.98.
| Revenue | 17.94B |
| Gross Profit | 9.28B |
| Operating Income | 6.26B |
| Pretax Income | 6.37B |
| Net Income | 4.74B |
| EBITDA | 6.41B |
| EBIT | 6.26B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 2.14 billion in cash and 259.18 million in debt, giving a net cash position of 1.88 billion or 0.39 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 259.18M |
| Net Cash | 1.88B |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 0.51 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -164.45 million, giving a free cash flow of 4.80 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -164.45M |
| Free Cash Flow | 4.80B |
| FCF Per Share | 0.99 |
Margins
Gross margin is 51.72%, with operating and profit margins of 34.87% and 26.39%.
| Gross Margin | 51.72% |
| Operating Margin | 34.87% |
| Pretax Margin | 35.50% |
| Profit Margin | 26.39% |
| EBITDA Margin | 35.71% |
| EBIT Margin | 34.87% |
| FCF Margin | 26.74% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | 8.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.82% |
| Earnings Yield | 9.76% |
| FCF Yield | 9.89% |
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 16.03.
| Altman Z-Score | 16.03 |
| Piotroski F-Score | n/a |