Caribbean Cement Company Limited (JMSE:CCC)

Caribbean Cement Company Statistics

Total Valuation

JMSE:CCC has a market cap or net worth of JMD 71.56 billion. The enterprise value is 61.98 billion.

Market Cap	71.56B
Enterprise Value	61.98B

Important Dates

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

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

JMSE:CCC has 851.14 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	851.14M
Shares Outstanding	851.14M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.17%
Float	178.37M

Valuation Ratios

The trailing PE ratio is 11.90.

PE Ratio	11.90
Forward PE	n/a
PS Ratio	2.51
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	13.77
P/OCF Ratio	6.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 11.92.

EV / Earnings	10.30
EV / Sales	2.18
EV / EBITDA	6.73
EV / EBIT	8.32
EV / FCF	11.92

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.00.

Current Ratio	1.72
Quick Ratio	1.19
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,327.73

Financial Efficiency

Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 16.44%.

Return on Equity (ROE)	21.34%
Return on Assets (ROA)	11.69%
Return on Invested Capital (ROIC)	16.44%
Return on Capital Employed (ROCE)	21.42%
Revenue Per Employee	89.61M
Profits Per Employee	18.92M
Employee Count	318
Asset Turnover	0.72
Inventory Turnover	3.56

Taxes

In the past 12 months, JMSE:CCC has paid 1.88 billion in taxes.

Income Tax	1.88B
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by +29.37% in the last 52 weeks. The beta is 0.21, so JMSE:CCC's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+29.37%
50-Day Moving Average	82.65
200-Day Moving Average	80.20
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	10,525

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 28.49 billion and earned 6.02 billion in profits. Earnings per share was 7.06.

Revenue	28.49B
Gross Profit	11.37B
Operating Income	7.45B
Pretax Income	7.90B
Net Income	6.02B
EBITDA	9.21B
EBIT	7.45B
Earnings Per Share (EPS)	7.06

Balance Sheet

The company has 9.70 billion in cash and 122.10 million in debt, giving a net cash position of 9.58 billion or 11.26 per share.

Cash & Cash Equivalents	9.70B
Total Debt	122.10M
Net Cash	9.58B
Net Cash Per Share	11.26
Equity (Book Value)	30.41B
Book Value Per Share	35.67
Working Capital	6.45B

Cash Flow

In the last 12 months, operating cash flow was 11.11 billion and capital expenditures -5.91 billion, giving a free cash flow of 5.20 billion.

Operating Cash Flow	11.11B
Capital Expenditures	-5.91B
Free Cash Flow	5.20B
FCF Per Share	6.11

Margins

Gross margin is 39.91%, with operating and profit margins of 26.15% and 21.12%.

Gross Margin	39.91%
Operating Margin	26.15%
Pretax Margin	27.72%
Profit Margin	21.12%
EBITDA Margin	32.32%
EBIT Margin	26.15%
FCF Margin	18.24%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.50%.

Dividend Per Share	2.10
Dividend Yield	2.50%
Dividend Growth (YoY)	6.74%
Years of Dividend Growth	3
Payout Ratio	27.80%
Buyback Yield	-0.11%
Shareholder Yield	2.39%
Earnings Yield	8.41%
FCF Yield	7.26%

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 4.71 and a Piotroski F-Score of 4.

Altman Z-Score	4.71
Piotroski F-Score	4