Caribbean Cement Company Limited (JMSE:CCC)

Caribbean Cement Company Statistics

Total Valuation

JMSE:CCC has a market cap or net worth of JMD 66.56 billion. The enterprise value is 58.20 billion.

Market Cap	66.56B
Enterprise Value	58.20B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

JMSE:CCC has 851.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	851.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.17%
Float	178.37M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	2.38
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	10.68
P/OCF Ratio	5.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 9.34.

EV / Earnings	9.78
EV / Sales	2.09
EV / EBITDA	6.37
EV / EBIT	7.88
EV / FCF	9.34

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio	1.57
Quick Ratio	1.09
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.73% and return on invested capital (ROIC) is 17.53%.

Return on Equity (ROE)	22.73%
Return on Assets (ROA)	12.47%
Return on Invested Capital (ROIC)	17.53%
Return on Capital Employed (ROCE)	22.75%
Revenue Per Employee	87.76M
Profits Per Employee	18.72M
Employee Count	318
Asset Turnover	0.75
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.64% in the last 52 weeks. The beta is 0.15, so JMSE:CCC's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+39.64%
50-Day Moving Average	84.61
200-Day Moving Average	75.52
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	26,070

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 27.91 billion and earned 5.95 billion in profits. Earnings per share was 6.99.

Revenue	27.91B
Gross Profit	11.08B
Operating Income	7.39B
Pretax Income	7.77B
Net Income	5.95B
EBITDA	9.13B
EBIT	7.39B
Earnings Per Share (EPS)	6.99

Balance Sheet

The company has 8.49 billion in cash and 133.45 million in debt, giving a net cash position of 8.36 billion or 9.82 per share.

Cash & Cash Equivalents	8.49B
Total Debt	133.45M
Net Cash	8.36B
Net Cash Per Share	9.82
Equity (Book Value)	28.32B
Book Value Per Share	33.27
Working Capital	4.81B

Cash Flow

In the last 12 months, operating cash flow was 12.00 billion and capital expenditures -5.76 billion, giving a free cash flow of 6.23 billion.

Operating Cash Flow	12.00B
Capital Expenditures	-5.76B
Free Cash Flow	6.23B
FCF Per Share	7.32

Margins

Gross margin is 39.72%, with operating and profit margins of 26.47% and 21.33%.

Gross Margin	39.72%
Operating Margin	26.47%
Pretax Margin	27.85%
Profit Margin	21.33%
EBITDA Margin	32.73%
EBIT Margin	26.47%
FCF Margin	22.33%

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 2.33%.

Dividend Per Share	1.97
Dividend Yield	2.33%
Dividend Growth (YoY)	3.58%
Years of Dividend Growth	3
Payout Ratio	28.11%
Buyback Yield	n/a
Shareholder Yield	2.33%
Earnings Yield	8.94%
FCF Yield	9.36%

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 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a