Caribbean Cement Company Limited (JMSE: CCC)

Caribbean Cement Company Statistics

Total Valuation

Caribbean Cement Company has a market cap or net worth of JMD 61.71 billion. The enterprise value is 52.43 billion.

Market Cap	61.71B
Enterprise Value	52.43B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Caribbean Cement Company has 851.14 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	851.14M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.31%
Float	178.35M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	2.15
PB Ratio	2.18
P/FCF Ratio	7.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 6.21.

EV / Earnings	7.07
EV / Sales	1.83
EV / EBITDA	4.69
EV / EBIT	5.50
EV / FCF	6.21

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.

Current Ratio	1.97
Quick Ratio	1.37
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 23.27%.

Return on Equity (ROE)	29.16%
Return on Assets (ROA)	16.76%
Return on Capital (ROIC)	23.27%
Revenue Per Employee	90.34M
Profits Per Employee	23.31M
Employee Count	318
Asset Turnover	0.81
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.19%
50-Day Moving Average	64.83
200-Day Moving Average	60.52
Relative Strength Index (RSI)	72.47
Average Volume (20 Days)	88,141

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, Caribbean Cement Company had revenue of JMD 28.73 billion and earned 7.41 billion in profits. Earnings per share was 8.71.

Revenue	28.73B
Gross Profit	13.29B
Operating Income	9.53B
Pretax Income	9.62B
Net Income	7.41B
EBITDA	11.18B
EBIT	9.53B
Earnings Per Share (EPS)	8.71

Balance Sheet

The company has 9.46 billion in cash and 184.10 million in debt, giving a net cash position of 9.28 billion or 10.90 per share.

Cash & Cash Equivalents	9.46B
Total Debt	184.10M
Net Cash	9.28B
Net Cash Per Share	10.90
Equity (Book Value)	28.39B
Book Value Per Share	33.33
Working Capital	7.26B

Cash Flow

In the last 12 months, operating cash flow was 11.99 billion and capital expenditures -3.54 billion, giving a free cash flow of 8.45 billion.

Operating Cash Flow	11.99B
Capital Expenditures	-3.54B
Free Cash Flow	8.45B
FCF Per Share	9.93

Margins

Gross margin is 46.28%, with operating and profit margins of 33.18% and 25.80%.

Gross Margin	46.28%
Operating Margin	33.18%
Pretax Margin	33.50%
Profit Margin	25.80%
EBITDA Margin	38.93%
EBIT Margin	33.18%
FCF Margin	29.41%

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 2.81%.

Dividend Per Share	1.97
Dividend Yield	2.81%
Dividend Growth (YoY)	3.58%
Years of Dividend Growth	2
Payout Ratio	21.79%
Buyback Yield	0.07%
Shareholder Yield	2.88%
Earnings Yield	12.02%
FCF Yield	13.69%

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

Caribbean Cement Company has an Altman Z-Score of 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a