Jamaica · Delayed Price · Currency is JMD Carreras Statistics
Total Valuation
Carreras has a market cap or net worth of JMD 85.53 billion. The enterprise value is 84.07 billion.
| Market Cap | 85.53B |
| Enterprise Value | 84.07B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Carreras has 4.85 billion shares outstanding. The number of shares has decreased 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 (%) | 12.72% |
| Float | 2.23B |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 28.32 |
| P/TBV Ratio | 28.32 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 11.98.
| EV / Earnings | 11.44 |
| EV / Sales | 3.83 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 8.84 |
| EV / FCF | 11.98 |
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 +84.50% 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 | +84.50% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 1,043,805 |
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 7.28%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | 68.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.14% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 8.59% |
| FCF Yield | 8.20% |
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 |