Caribbean Cream Statistics

Total Valuation

Caribbean Cream has a market cap or net worth of JMD 1.12 billion. The enterprise value is 2.32 billion.

Market Cap	1.12B
Enterprise Value	2.32B

Important Dates

The last earnings date was 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 decreased by -6.95% in one year.

Current Share Class	n/a
Shares Outstanding	378.57M
Shares Change (YoY)	-6.95%
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	44.67%
Owned by Institutions (%)	2.00%
Float	48.96M

Valuation Ratios

The trailing PE ratio is 375.10.

PE Ratio	375.10
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.29
P/TBV Ratio	1.37
P/FCF Ratio	9.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 20.13.

EV / Earnings	780.90
EV / Sales	0.79
EV / EBITDA	8.05
EV / EBIT	24.37
EV / FCF	20.13

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.46.

Current Ratio	1.46
Quick Ratio	0.74
Debt / Equity	1.46
Debt / EBITDA	4.36
Debt / FCF	10.91
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	2.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	7.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.48, so Caribbean Cream's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-26.39%
50-Day Moving Average	3.17
200-Day Moving Average	3.55
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	112,302

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 2.94 billion and earned 2.98 million in profits. Earnings per share was 0.01.

Revenue	2.94B
Gross Profit	951.64M
Operating Income	95.39M
Pretax Income	4.47M
Net Income	2.98M
EBITDA	251.35M
EBIT	95.39M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 51.90 million in cash and 1.26 billion in debt, giving a net cash position of -1.21 billion or -3.19 per share.

Cash & Cash Equivalents	51.90M
Total Debt	1.26B
Net Cash	-1.21B
Net Cash Per Share	-3.19
Equity (Book Value)	864.52M
Book Value Per Share	2.28
Working Capital	187.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.11 million and capital expenditures -163.59 million, giving a free cash flow of 115.52 million.

Operating Cash Flow	279.11M
Capital Expenditures	-163.59M
Free Cash Flow	115.52M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 32.38%, with operating and profit margins of 3.25% and 0.10%.

Gross Margin	32.38%
Operating Margin	3.25%
Pretax Margin	0.15%
Profit Margin	0.10%
EBITDA Margin	8.55%
EBIT Margin	3.25%
FCF Margin	3.93%

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	6.95%
Shareholder Yield	6.95%
Earnings Yield	0.27%
FCF Yield	10.34%

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

Altman Z-Score	2.36
Piotroski F-Score	n/a