Caribbean Cream Limited (JMSE:KREMI)

Caribbean Cream Statistics

Total Valuation

Caribbean Cream has a market cap or net worth of JMD 794.99 million. The enterprise value is 2.08 billion.

Market Cap	794.99M
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Caribbean Cream has 378.57 million shares outstanding. The number of shares has increased by 9.36% in one year.

Current Share Class	378.57M
Shares Outstanding	378.57M
Shares Change (YoY)	+9.36%
Shares Change (QoQ)	+38.36%
Owned by Insiders (%)	43.94%
Owned by Institutions (%)	3.14%
Float	51.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.91
P/TBV Ratio	0.96
P/FCF Ratio	16.96
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 44.32.

EV / Earnings	-81.34
EV / Sales	0.66
EV / EBITDA	7.43
EV / EBIT	21.84
EV / FCF	44.32

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.54.

Current Ratio	1.23
Quick Ratio	0.57
Debt / Equity	1.54
Debt / EBITDA	4.79
Debt / FCF	28.54
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	-2.89%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	8.70

Taxes

Income Tax	-13.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.13% in the last 52 weeks. The beta is 0.32, so Caribbean Cream's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-39.13%
50-Day Moving Average	2.15
200-Day Moving Average	2.51
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	19,632

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 Cream had revenue of JMD 3.13 billion and -25.55 million in losses. Loss per share was -0.06.

Revenue	3.13B
Gross Profit	860.42M
Operating Income	95.14M
Pretax Income	-39.20M
Net Income	-25.55M
EBITDA	238.81M
EBIT	95.14M
Loss Per Share	-0.06

Balance Sheet

The company has 55.11 million in cash and 1.34 billion in debt, giving a net cash position of -1.28 billion or -3.39 per share.

Cash & Cash Equivalents	55.11M
Total Debt	1.34B
Net Cash	-1.28B
Net Cash Per Share	-3.39
Equity (Book Value)	870.70M
Book Value Per Share	1.84
Working Capital	100.88M

Cash Flow

In the last 12 months, operating cash flow was 243.37 million and capital expenditures -196.49 million, giving a free cash flow of 46.88 million.

Operating Cash Flow	243.37M
Capital Expenditures	-196.49M
Free Cash Flow	46.88M
FCF Per Share	0.12

Margins

Gross margin is 27.47%, with operating and profit margins of 3.04% and -0.82%.

Gross Margin	27.47%
Operating Margin	3.04%
Pretax Margin	-1.25%
Profit Margin	-0.82%
EBITDA Margin	7.62%
EBIT Margin	3.04%
FCF Margin	1.50%

Dividends & Yields

Caribbean Cream does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.36%
Shareholder Yield	-9.36%
Earnings Yield	-3.21%
FCF Yield	5.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Caribbean Cream has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	5