Caribbean Cream Statistics

Total Valuation

Caribbean Cream has a market cap or net worth of JMD 1.31 billion. The enterprise value is 2.45 billion.

Market Cap	1.31B
Enterprise Value	2.45B

Important Dates

The last earnings date was Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Caribbean Cream has 378.57 million shares outstanding. The number of shares has increased by 16.68% in one year.

Shares Outstanding	378.57M
Shares Change (YoY)	+16.68%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	44.67%
Owned by Institutions (%)	2.00%
Float	48.96M

Valuation Ratios

The trailing PE ratio is 29.71.

PE Ratio	29.71
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -169.53.

EV / Earnings	53.93
EV / Sales	0.87
EV / EBITDA	7.77
EV / EBIT	15.82
EV / FCF	-169.53

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.41.

Current Ratio	1.46
Quick Ratio	0.89
Debt / Equity	1.41
Debt / EBITDA	3.93
Debt / FCF	-85.79
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	9.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.87%
50-Day Moving Average	3.40
200-Day Moving Average	3.73
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	33,644

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 2.80 billion and earned 45.37 million in profits. Earnings per share was 0.12.

Revenue	2.80B
Gross Profit	930.40M
Operating Income	154.69M
Pretax Income	61.00M
Net Income	45.37M
EBITDA	285.95M
EBIT	154.69M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 97.26 million in cash and 1.24 billion in debt, giving a net cash position of -1.14 billion or -3.01 per share.

Cash & Cash Equivalents	97.26M
Total Debt	1.24B
Net Cash	-1.14B
Net Cash Per Share	-3.01
Equity (Book Value)	877.69M
Book Value Per Share	2.32
Working Capital	153.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.17 million and capital expenditures -221.61 million, giving a free cash flow of -14.43 million.

Operating Cash Flow	207.17M
Capital Expenditures	-221.61M
Free Cash Flow	-14.43M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 33.20%, with operating and profit margins of 5.52% and 1.62%.

Gross Margin	33.20%
Operating Margin	5.52%
Pretax Margin	2.18%
Profit Margin	1.62%
EBITDA Margin	10.20%
EBIT Margin	5.52%
FCF Margin	-0.52%

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	-16.68%
Shareholder Yield	-16.68%
Earnings Yield	3.37%
FCF Yield	-1.11%

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

Altman Z-Score	2.53
Piotroski F-Score	n/a