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 2.11 billion.

Market Cap	794.99M
Enterprise Value	2.11B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Caribbean Cream has 378.57 million shares outstanding. The number of shares has decreased by -5.79% in one year.

Current Share Class	378.57M
Shares Outstanding	378.57M
Shares Change (YoY)	-5.79%
Shares Change (QoQ)	+5.19%
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	0.26
PB Ratio	0.92
P/TBV Ratio	0.97
P/FCF Ratio	52.89
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 140.57.

EV / Earnings	-188.77
EV / Sales	0.70
EV / EBITDA	7.83
EV / EBIT	19.86
EV / FCF	140.57

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.59.

Current Ratio	1.21
Quick Ratio	0.55
Debt / Equity	1.59
Debt / EBITDA	5.09
Debt / FCF	91.45
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.22
Inventory Turnover	8.81

Taxes

Income Tax	-8.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.15% in the last 52 weeks. The beta is 0.30, so Caribbean Cream's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-31.15%
50-Day Moving Average	2.26
200-Day Moving Average	2.80
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	5,857

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 3.04 billion and -11.19 million in losses. Loss per share was -0.03.

Revenue	3.04B
Gross Profit	878.93M
Operating Income	106.42M
Pretax Income	-20.06M
Net Income	-11.19M
EBITDA	236.54M
EBIT	106.42M
Loss Per Share	-0.03

Balance Sheet

The company has 56.62 million in cash and 1.37 billion in debt, giving a net cash position of -1.32 billion or -3.48 per share.

Cash & Cash Equivalents	56.62M
Total Debt	1.37B
Net Cash	-1.32B
Net Cash Per Share	-3.48
Equity (Book Value)	866.49M
Book Value Per Share	2.29
Working Capital	93.88M

Cash Flow

In the last 12 months, operating cash flow was 175.98 million and capital expenditures -160.95 million, giving a free cash flow of 15.03 million.

Operating Cash Flow	175.98M
Capital Expenditures	-160.95M
Free Cash Flow	15.03M
FCF Per Share	0.04

Margins

Gross margin is 28.93%, with operating and profit margins of 3.50% and -0.37%.

Gross Margin	28.93%
Operating Margin	3.50%
Pretax Margin	-0.66%
Profit Margin	-0.37%
EBITDA Margin	7.79%
EBIT Margin	3.50%
FCF Margin	0.49%

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	5.79%
Shareholder Yield	n/a
Earnings Yield	-1.41%
FCF Yield	1.89%

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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	5