Jamaica · Delayed Price · Currency is JMD Caribbean Cement Company Statistics
Total Valuation
JMSE:CCC has a market cap or net worth of JMD 98.60 billion. The enterprise value is 77.96 billion.
| Market Cap | 98.60B |
| Enterprise Value | 77.96B |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
JMSE:CCC has 851.14 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 851.14M |
| Shares Outstanding | 851.14M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.14% |
| Float | 178.35M |
Valuation Ratios
The trailing PE ratio is 11.98.
| PE Ratio | 11.98 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 6.86.
| EV / Earnings | 9.47 |
| EV / Sales | 2.25 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.49 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.13 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 43.91%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 13.02% |
| Return on Invested Capital (ROIC) | 43.91% |
| Return on Capital Employed (ROCE) | 24.21% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 108.83M |
| Profits Per Employee | 25.89M |
| Employee Count | 318 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, JMSE:CCC has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +24.65% in the last 52 weeks. The beta is -0.00, so JMSE:CCC's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +24.65% |
| 50-Day Moving Average | 113.37 |
| 200-Day Moving Average | 107.79 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 24,019 |
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 34.61 billion and earned 8.23 billion in profits. Earnings per share was 9.67.
| Revenue | 34.61B |
| Gross Profit | 15.05B |
| Operating Income | 10.41B |
| Pretax Income | 10.54B |
| Net Income | 8.23B |
| EBITDA | 12.47B |
| EBIT | 10.41B |
| Earnings Per Share (EPS) | 9.67 |
Balance Sheet
The company has 20.81 billion in cash and 166.33 million in debt, with a net cash position of 20.65 billion or 24.26 per share.
| Cash & Cash Equivalents | 20.81B |
| Total Debt | 166.33M |
| Net Cash | 20.65B |
| Net Cash Per Share | 24.26 |
| Equity (Book Value) | 37.84B |
| Book Value Per Share | 44.53 |
| Working Capital | 13.49B |
Cash Flow
In the last 12 months, operating cash flow was 12.76 billion and capital expenditures -1.40 billion, giving a free cash flow of 11.37 billion.
| Operating Cash Flow | 12.76B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | -120.74M |
| Free Cash Flow | 11.37B |
| FCF Per Share | 13.36 |
Margins
Gross margin is 43.49%, with operating and profit margins of 30.08% and 23.79%.
| Gross Margin | 43.49% |
| Operating Margin | 30.08% |
| Pretax Margin | 30.45% |
| Profit Margin | 23.79% |
| EBITDA Margin | 36.04% |
| EBIT Margin | 30.08% |
| FCF Margin | 32.85% |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -0.60% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 0.34% |
| FCF Payout Ratio | 15.61% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 8.35% |
| FCF Yield | 11.53% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |