Caribbean Cement Company Statistics

Total Valuation

Caribbean Cement Company has a market cap or net worth of JMD 65.54 billion. The enterprise value is 56.33 billion.

Market Cap	65.54B
Enterprise Value	56.33B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Caribbean Cement Company has 851.14 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	851.14M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.31%
Float	178.35M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	2.34
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	5.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 4.67.

EV / Earnings	9.23
EV / Sales	2.02
EV / EBITDA	6.03
EV / EBIT	7.39
EV / FCF	4.67

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.

Current Ratio	1.74
Quick Ratio	1.20
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.34% and return on invested capital (ROIC) is 18.87%.

Return on Equity (ROE)	24.34%
Return on Assets (ROA)	13.06%
Return on Capital (ROIC)	18.87%
Revenue Per Employee	87.87M
Profits Per Employee	19.19M
Employee Count	318
Asset Turnover	0.77
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.66%
50-Day Moving Average	70.24
200-Day Moving Average	63.89
Relative Strength Index (RSI)	64.34
Average Volume (20 Days)	22,205

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 27.94 billion and earned 6.10 billion in profits. Earnings per share was 7.17.

Revenue	27.94B
Gross Profit	11.41B
Operating Income	7.62B
Pretax Income	7.86B
Net Income	6.10B
EBITDA	9.34B
EBIT	7.62B
Earnings Per Share (EPS)	7.17

Full Income Statement

Balance Sheet

The company has 9.35 billion in cash and 138.48 million in debt, giving a net cash position of 9.21 billion or 10.82 per share.

Cash & Cash Equivalents	9.35B
Total Debt	138.48M
Net Cash	9.21B
Net Cash Per Share	10.82
Equity (Book Value)	27.37B
Book Value Per Share	32.16
Working Capital	6.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.78 billion and capital expenditures -3.73 billion, giving a free cash flow of 12.05 billion.

Operating Cash Flow	15.78B
Capital Expenditures	-3.73B
Free Cash Flow	12.05B
FCF Per Share	14.16

Full Cash Flow Statement

Margins

Gross margin is 40.84%, with operating and profit margins of 27.28% and 21.83%.

Gross Margin	40.84%
Operating Margin	27.28%
Pretax Margin	28.13%
Profit Margin	21.83%
EBITDA Margin	33.44%
EBIT Margin	27.28%
FCF Margin	43.13%

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 2.66%.

Dividend Per Share	1.97
Dividend Yield	2.66%
Dividend Growth (YoY)	3.58%
Years of Dividend Growth	2
Payout Ratio	53.89%
Buyback Yield	0.15%
Shareholder Yield	2.80%
Earnings Yield	9.31%
FCF Yield	18.39%

Dividend Details

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 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a