Caribbean Cream Statistics

Total Valuation

Caribbean Cream has a market cap or net worth of JMD 1.27 billion. The enterprise value is 2.40 billion.

Market Cap	1.27B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Caribbean Cream has 378.57 million shares outstanding. The number of shares has increased by 17.00% in one year.

Current Share Class	n/a
Shares Outstanding	378.57M
Shares Change (YoY)	+17.00%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	44.67%
Owned by Institutions (%)	2.00%
Float	48.96M

Valuation Ratios

The trailing PE ratio is 21.94.

PE Ratio	21.94
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	12.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 22.88.

EV / Earnings	39.74
EV / Sales	0.83
EV / EBITDA	7.02
EV / EBIT	13.83
EV / FCF	22.88

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.34.

Current Ratio	1.65
Quick Ratio	0.88
Debt / Equity	1.34
Debt / EBITDA	3.51
Debt / FCF	11.45
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	4.65%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	7.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.89%
50-Day Moving Average	3.34
200-Day Moving Average	3.72
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	8,842

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 2.88 billion and earned 60.32 million in profits. Earnings per share was 0.15.

Revenue	2.88B
Gross Profit	1.00B
Operating Income	173.27M
Pretax Income	80.93M
Net Income	60.32M
EBITDA	317.92M
EBIT	173.27M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 70.77 million in cash and 1.20 billion in debt, giving a net cash position of -1.13 billion or -2.98 per share.

Cash & Cash Equivalents	70.77M
Total Debt	1.20B
Net Cash	-1.13B
Net Cash Per Share	-2.98
Equity (Book Value)	896.25M
Book Value Per Share	2.41
Working Capital	193.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.78 million and capital expenditures -157.01 million, giving a free cash flow of 104.77 million.

Operating Cash Flow	261.78M
Capital Expenditures	-157.01M
Free Cash Flow	104.77M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 34.69%, with operating and profit margins of 6.01% and 2.09%.

Gross Margin	34.69%
Operating Margin	6.01%
Pretax Margin	2.81%
Profit Margin	2.09%
EBITDA Margin	11.03%
EBIT Margin	6.01%
FCF Margin	3.63%

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	-17.00%
Shareholder Yield	-17.00%
Earnings Yield	4.56%
FCF Yield	8.26%

Dividend Details

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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a