Jamaica · Delayed Price · Currency is JMD Carreras Statistics
Total Valuation
Carreras has a market cap or net worth of JMD 165.54 billion. The enterprise value is 163.00 billion.
| Market Cap | 165.54B |
| Enterprise Value | 163.00B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 27, 2026 |
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 20.81.
| PE Ratio | 20.81 |
| Forward PE | n/a |
| PS Ratio | 6.99 |
| PB Ratio | 48.40 |
| P/TBV Ratio | 48.40 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 19.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 18.93.
| EV / Earnings | 20.49 |
| EV / Sales | 6.88 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 15.49 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.99 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 155.66 |
Financial Efficiency
Return on equity (ROE) is 247.00% and return on invested capital (ROIC) is 772.69%.
| Return on Equity (ROE) | 247.00% |
| Return on Assets (ROA) | 89.58% |
| Return on Invested Capital (ROIC) | 772.69% |
| Return on Capital Employed (ROCE) | 244.17% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 263.08M |
| Profits Per Employee | 88.38M |
| Employee Count | 90 |
| Asset Turnover | 3.23 |
| Inventory Turnover | 14.17 |
Taxes
In the past 12 months, Carreras has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +97.97% 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 | +97.97% |
| 50-Day Moving Average | 30.56 |
| 200-Day Moving Average | 22.50 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 727,925 |
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 23.68 billion and earned 7.95 billion in profits. Earnings per share was 1.64.
| Revenue | 23.68B |
| Gross Profit | 13.69B |
| Operating Income | 10.52B |
| Pretax Income | 10.62B |
| Net Income | 7.95B |
| EBITDA | 10.63B |
| EBIT | 10.52B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 3.29 billion in cash and 754.34 million in debt, with a net cash position of 2.54 billion or 0.52 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 754.34M |
| Net Cash | 2.54B |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 0.70 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 8.65 billion and capital expenditures -37.68 million, giving a free cash flow of 8.61 billion.
| Operating Cash Flow | 8.65B |
| Capital Expenditures | -37.68M |
| Depreciation & Amortization | 108.97M |
| Net Borrowing | -118.53M |
| Free Cash Flow | 8.61B |
| FCF Per Share | 1.77 |
Margins
Gross margin is 57.80%, with operating and profit margins of 44.44% and 33.60%.
| Gross Margin | 57.80% |
| Operating Margin | 44.44% |
| Pretax Margin | 44.83% |
| Profit Margin | 33.60% |
| EBITDA Margin | 44.88% |
| EBIT Margin | 44.44% |
| FCF Margin | 36.75% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 9.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.96% |
| Earnings Yield | 4.81% |
| FCF Yield | 5.20% |
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 23.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 23.45 |
| Piotroski F-Score | 7 |