Jamaica · Delayed Price · Currency is JMD Caribbean Cement Company Statistics
Total Valuation
JMSE:CCC has a market cap or net worth of JMD 92.69 billion. The enterprise value is 74.32 billion.
| Market Cap | 92.69B |
| Enterprise Value | 74.32B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
JMSE:CCC has 851.14 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 851.14M |
| Shares Outstanding | 851.14M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.14% |
| Float | 178.35M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 7.06.
| EV / Earnings | 8.14 |
| EV / Sales | 2.20 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 6.22 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.33 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.43% and return on invested capital (ROIC) is 45.64%.
| Return on Equity (ROE) | 26.43% |
| Return on Assets (ROA) | 15.11% |
| Return on Invested Capital (ROIC) | 45.64% |
| Return on Capital Employed (ROCE) | 27.57% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 106.24M |
| Profits Per Employee | 28.70M |
| Employee Count | 318 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, JMSE:CCC has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +19.02% in the last 52 weeks. The beta is 0.06, so JMSE:CCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +19.02% |
| 50-Day Moving Average | 106.24 |
| 200-Day Moving Average | 105.31 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 49,576 |
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 33.79 billion and earned 9.13 billion in profits. Earnings per share was 10.72.
| Revenue | 33.79B |
| Gross Profit | 16.39B |
| Operating Income | 11.94B |
| Pretax Income | 11.99B |
| Net Income | 9.13B |
| EBITDA | 13.96B |
| EBIT | 11.94B |
| Earnings Per Share (EPS) | 10.72 |
Balance Sheet
The company has 18.55 billion in cash and 177.03 million in debt, with a net cash position of 18.37 billion or 21.59 per share.
| Cash & Cash Equivalents | 18.55B |
| Total Debt | 177.03M |
| Net Cash | 18.37B |
| Net Cash Per Share | 21.59 |
| Equity (Book Value) | 38.22B |
| Book Value Per Share | 44.87 |
| Working Capital | 13.68B |
Cash Flow
In the last 12 months, operating cash flow was 12.34 billion and capital expenditures -1.81 billion, giving a free cash flow of 10.53 billion.
| Operating Cash Flow | 12.34B |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 2.02B |
| Net Borrowing | -125.93M |
| Free Cash Flow | 10.53B |
| FCF Per Share | 12.37 |
Margins
Gross margin is 48.51%, with operating and profit margins of 35.34% and 27.01%.
| Gross Margin | 48.51% |
| Operating Margin | 35.34% |
| Pretax Margin | 35.49% |
| Profit Margin | 27.01% |
| EBITDA Margin | 41.33% |
| EBIT Margin | 35.34% |
| FCF Margin | 31.16% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -0.60% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.02% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 9.85% |
| FCF Yield | 11.36% |
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 5.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 7 |