Caribbean Cement Company Limited (JMSE:CCC)

Caribbean Cement Company Statistics

Total Valuation

JMSE:CCC has a market cap or net worth of JMD 89.18 billion. The enterprise value is 73.64 billion.

Market Cap	89.18B
Enterprise Value	73.64B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jul 28, 2025

Share Statistics

JMSE:CCC has 851.14 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	851.14M
Shares Outstanding	851.14M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.70%
Float	178.37M

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	2.74
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	11.73
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 9.69.

EV / Earnings	10.57
EV / Sales	2.26
EV / EBITDA	6.87
EV / EBIT	8.40
EV / FCF	9.69

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.01.

Current Ratio	2.18
Quick Ratio	1.80
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	54.12

Financial Efficiency

Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 33.44%.

Return on Equity (ROE)	21.14%
Return on Assets (ROA)	11.73%
Return on Invested Capital (ROIC)	33.44%
Return on Capital Employed (ROCE)	21.59%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	102.54M
Profits Per Employee	21.92M
Employee Count	318
Asset Turnover	0.70
Inventory Turnover	4.78

Taxes

In the past 12 months, JMSE:CCC has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has increased by +21.15% in the last 52 weeks. The beta is 0.10, so JMSE:CCC's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+21.15%
50-Day Moving Average	104.32
200-Day Moving Average	100.02
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	31,201

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 32.61 billion and earned 6.97 billion in profits. Earnings per share was 8.19.

Revenue	32.61B
Gross Profit	13.42B
Operating Income	8.77B
Pretax Income	8.91B
Net Income	6.97B
EBITDA	10.71B
EBIT	8.77B
Earnings Per Share (EPS)	8.19

Balance Sheet

The company has 15.73 billion in cash and 186.78 million in debt, with a net cash position of 15.54 billion or 18.26 per share.

Cash & Cash Equivalents	15.73B
Total Debt	186.78M
Net Cash	15.54B
Net Cash Per Share	18.26
Equity (Book Value)	35.52B
Book Value Per Share	41.72
Working Capital	10.70B

Cash Flow

In the last 12 months, operating cash flow was 11.23 billion and capital expenditures -3.63 billion, giving a free cash flow of 7.60 billion.

Operating Cash Flow	11.23B
Capital Expenditures	-3.63B
Depreciation & Amortization	1.94B
Net Borrowing	-104.85M
Free Cash Flow	7.60B
FCF Per Share	8.93

Margins

Gross margin is 41.16%, with operating and profit margins of 26.89% and 21.37%.

Gross Margin	41.16%
Operating Margin	26.89%
Pretax Margin	27.31%
Profit Margin	21.37%
EBITDA Margin	32.85%
EBIT Margin	26.89%
FCF Margin	23.31%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.04%.

Dividend Per Share	2.10
Dividend Yield	2.04%
Dividend Growth (YoY)	6.74%
Years of Dividend Growth	4
Payout Ratio	24.83%
Buyback Yield	0.13%
Shareholder Yield	2.17%
Earnings Yield	7.81%
FCF Yield	8.52%

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

Altman Z-Score	n/a
Piotroski F-Score	5