Caribbean Cement Company Limited (JMSE:CCC)

Caribbean Cement Company Statistics

Total Valuation

JMSE:CCC has a market cap or net worth of JMD 88.52 billion. The enterprise value is 79.54 billion.

Market Cap	88.52B
Enterprise Value	79.54B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

JMSE:CCC has 851.14 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	851.14M
Shares Outstanding	851.14M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.70%
Float	178.37M

Valuation Ratios

The trailing PE ratio is 15.07.

PE Ratio	15.07
Forward PE	n/a
PS Ratio	2.87
PB Ratio	2.83
P/TBV Ratio	2.83
P/FCF Ratio	57.30
P/OCF Ratio	10.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 51.48.

EV / Earnings	13.54
EV / Sales	2.58
EV / EBITDA	8.51
EV / EBIT	10.55
EV / FCF	51.48

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.

Current Ratio	1.75
Quick Ratio	1.25
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.09
Interest Coverage	168.97

Financial Efficiency

Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 15.97%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	11.17%
Return on Invested Capital (ROIC)	15.97%
Return on Capital Employed (ROCE)	20.61%
Revenue Per Employee	96.93M
Profits Per Employee	18.47M
Employee Count	318
Asset Turnover	0.73
Inventory Turnover	4.42

Taxes

In the past 12 months, JMSE:CCC has paid 2.16 billion in taxes.

Income Tax	2.16B
Effective Tax Rate	26.89%

Stock Price Statistics

The stock price has increased by +48.57% in the last 52 weeks. The beta is 0.23, so JMSE:CCC's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+48.57%
50-Day Moving Average	92.74
200-Day Moving Average	87.13
Relative Strength Index (RSI)	67.80
Average Volume (20 Days)	44,220

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, JMSE:CCC had revenue of JMD 30.82 billion and earned 5.87 billion in profits. Earnings per share was 6.90.

Revenue	30.82B
Gross Profit	11.68B
Operating Income	7.54B
Pretax Income	8.04B
Net Income	5.87B
EBITDA	9.34B
EBIT	7.54B
Earnings Per Share (EPS)	6.90

Balance Sheet

The company has 9.13 billion in cash and 145.59 million in debt, giving a net cash position of 8.98 billion or 10.55 per share.

Cash & Cash Equivalents	9.13B
Total Debt	145.59M
Net Cash	8.98B
Net Cash Per Share	10.55
Equity (Book Value)	31.33B
Book Value Per Share	36.86
Working Capital	6.28B

Cash Flow

In the last 12 months, operating cash flow was 8.30 billion and capital expenditures -6.76 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	8.30B
Capital Expenditures	-6.76B
Free Cash Flow	1.54B
FCF Per Share	1.82

Margins

Gross margin is 37.89%, with operating and profit margins of 24.45% and 19.06%.

Gross Margin	37.89%
Operating Margin	24.45%
Pretax Margin	26.07%
Profit Margin	19.06%
EBITDA Margin	30.31%
EBIT Margin	24.45%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.02%.

Dividend Per Share	2.10
Dividend Yield	2.02%
Dividend Growth (YoY)	6.74%
Years of Dividend Growth	3
Payout Ratio	29.06%
Buyback Yield	-0.04%
Shareholder Yield	1.98%
Earnings Yield	6.64%
FCF Yield	1.75%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JMSE:CCC has an Altman Z-Score of 5.12 and a Piotroski F-Score of 5.

Altman Z-Score	5.12
Piotroski F-Score	5