CFF Statistics

Total Valuation

Caribbean Flavours and Fragrances has a market cap or net worth of JMD 1.26 billion. The enterprise value is 1.23 billion.

Market Cap	1.26B
Enterprise Value	1.23B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Caribbean Flavours and Fragrances has 899.20 million shares outstanding. The number of shares has decreased by -5.91% in one year.

Current Share Class	n/a
Shares Outstanding	899.20M
Shares Change (YoY)	-5.91%
Shares Change (QoQ)	-13.64%
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	8.69%
Float	148.29M

Valuation Ratios

The trailing PE ratio is 10.90.

PE Ratio	10.90
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of -10.93.

EV / Earnings	11.29
EV / Sales	1.40
EV / EBITDA	9.17
EV / EBIT	10.18
EV / FCF	-10.93

Financial Position

The company has a current ratio of 12.73, with a Debt / Equity ratio of 0.14.

Current Ratio	12.73
Quick Ratio	9.54
Debt / Equity	0.14
Debt / EBITDA	0.73
Debt / FCF	-0.87
Interest Coverage	13.95

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	8.80%
Return on Capital (ROIC)	9.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.36%
50-Day Moving Average	1.44
200-Day Moving Average	1.57
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	38,148

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 Flavours and Fragrances had revenue of JMD 874.71 million and earned 108.65 million in profits. Earnings per share was 0.13.

Revenue	874.71M
Gross Profit	324.84M
Operating Income	120.51M
Pretax Income	140.13M
Net Income	108.65M
EBITDA	127.27M
EBIT	120.51M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 129.96 million in cash and 97.88 million in debt, giving a net cash position of 32.08 million or 0.04 per share.

Cash & Cash Equivalents	129.96M
Total Debt	97.88M
Net Cash	32.08M
Net Cash Per Share	0.04
Equity (Book Value)	720.07M
Book Value Per Share	0.93
Working Capital	644.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.92 million and capital expenditures -29.34 million, giving a free cash flow of -112.25 million.

Operating Cash Flow	-82.92M
Capital Expenditures	-29.34M
Free Cash Flow	-112.25M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 37.14%, with operating and profit margins of 13.78% and 12.42%.

Gross Margin	37.14%
Operating Margin	13.78%
Pretax Margin	16.02%
Profit Margin	12.42%
EBITDA Margin	14.55%
EBIT Margin	13.78%
FCF Margin	-12.83%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.05
Dividend Yield	3.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.38%
Buyback Yield	5.91%
Shareholder Yield	9.70%
Earnings Yield	9.17%
FCF Yield	-8.92%

Dividend Details

Stock Splits

The last stock split was on October 14, 2020. It was a forward split with a ratio of 10.

Last Split Date	Oct 14, 2020
Split Type	Forward
Split Ratio	10

Scores

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