CFF Statistics

Total Valuation

Caribbean Flavours and Fragrances has a market cap or net worth of JMD 1.30 billion. The enterprise value is 1.29 billion.

Market Cap	1.30B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	899.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	8.69%
Float	148.29M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -17.01.

EV / Earnings	10.76
EV / Sales	1.47
EV / EBITDA	9.16
EV / EBIT	10.26
EV / FCF	-17.01

Financial Position

The company has a current ratio of 10.39, with a Debt / Equity ratio of 0.14.

Current Ratio	10.39
Quick Ratio	7.61
Debt / Equity	0.14
Debt / EBITDA	0.64
Debt / FCF	-1.19
Interest Coverage	14.50

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	9.76%
Return on Capital (ROIC)	10.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.19%
50-Day Moving Average	1.47
200-Day Moving Average	1.57
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	6,797

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 875.53 million and earned 119.42 million in profits. Earnings per share was 0.13.

Revenue	875.53M
Gross Profit	319.34M
Operating Income	125.26M
Pretax Income	142.91M
Net Income	119.42M
EBITDA	133.81M
EBIT	125.26M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 108.28 million in cash and 89.96 million in debt, giving a net cash position of 18.32 million or 0.02 per share.

Cash & Cash Equivalents	108.28M
Total Debt	89.96M
Net Cash	18.32M
Net Cash Per Share	0.02
Equity (Book Value)	664.14M
Book Value Per Share	0.74
Working Capital	588.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.06 million and capital expenditures -16.54 million, giving a free cash flow of -75.59 million.

Operating Cash Flow	-59.06M
Capital Expenditures	-16.54M
Free Cash Flow	-75.59M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 36.47%, with operating and profit margins of 14.31% and 13.64%.

Gross Margin	36.47%
Operating Margin	14.31%
Pretax Margin	16.32%
Profit Margin	13.64%
EBITDA Margin	15.28%
EBIT Margin	14.31%
FCF Margin	-8.63%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.05
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.65%
Buyback Yield	n/a
Shareholder Yield	3.36%
Earnings Yield	9.16%
FCF Yield	-5.80%

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

Caribbean Flavours and Fragrances has an Altman Z-Score of 8.84.

Altman Z-Score	8.84
Piotroski F-Score	n/a