Jamaica · Delayed Price · Currency is JMD Carreras Statistics
Total Valuation
Carreras has a market cap or net worth of JMD 111.12 billion. The enterprise value is 105.63 billion.
| Market Cap | 111.12B |
| Enterprise Value | 105.63B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Carreras has 4.85 billion shares outstanding. The number of shares has increased 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 (%) | 14.95% |
| Float | 2.23B |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 29.80 |
| P/TBV Ratio | 29.80 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 11.77.
| EV / Earnings | 13.72 |
| EV / Sales | 4.51 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 10.38 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.59 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 141.01 |
Financial Efficiency
Return on equity (ROE) is 245.08% and return on invested capital (ROIC) is 772.69%.
| Return on Equity (ROE) | 245.08% |
| Return on Assets (ROA) | 63.16% |
| Return on Invested Capital (ROIC) | 772.69% |
| Return on Capital Employed (ROCE) | 220.41% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 260.27M |
| Profits Per Employee | 85.52M |
| Employee Count | 90 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 16.52 |
Taxes
In the past 12 months, Carreras has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +42.80% in the last 52 weeks. The beta is 0.15, so Carreras's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +42.80% |
| 50-Day Moving Average | 21.22 |
| 200-Day Moving Average | 19.01 |
| Relative Strength Index (RSI) | 66.61 |
| Average Volume (20 Days) | 271,256 |
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 23.42 billion and earned 7.70 billion in profits. Earnings per share was 1.59.
| Revenue | 23.42B |
| Gross Profit | 13.35B |
| Operating Income | 10.18B |
| Pretax Income | 10.26B |
| Net Income | 7.70B |
| EBITDA | 10.28B |
| EBIT | 10.18B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 6.27 billion in cash and 786.59 million in debt, with a net cash position of 5.49 billion or 1.13 per share.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 786.59M |
| Net Cash | 5.49B |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 0.77 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 9.02 billion and capital expenditures -49.63 million, giving a free cash flow of 8.97 billion.
| Operating Cash Flow | 9.02B |
| Capital Expenditures | -49.63M |
| Depreciation & Amortization | 108.97M |
| Net Borrowing | -118.53M |
| Free Cash Flow | 8.97B |
| FCF Per Share | 1.85 |
Margins
Gross margin is 56.99%, with operating and profit margins of 43.44% and 32.86%.
| Gross Margin | 56.99% |
| Operating Margin | 43.44% |
| Pretax Margin | 43.81% |
| Profit Margin | 32.86% |
| EBITDA Margin | 43.90% |
| EBIT Margin | 43.44% |
| FCF Margin | 38.31% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 9.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 93.97% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 6.93% |
| FCF Yield | 8.08% |
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 14.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.34 |
| Piotroski F-Score | 6 |