Jamaica · Delayed Price · Currency is JMD Caribbean Cream Statistics
Total Valuation
Caribbean Cream has a market cap or net worth of JMD 647.35 million. The enterprise value is 1.87 billion.
| Market Cap | 647.35M |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Caribbean Cream has 378.57 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 378.57M |
| Shares Outstanding | 378.57M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | -4.46% |
| 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 | 0.21 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 17.98.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 25.58 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.13 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 12.25 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -4.43% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | -4.43% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 8.06 |
Taxes
| Income Tax | -10.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.27% in the last 52 weeks. The beta is 0.02, so Caribbean Cream's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -22.27% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 31,490 |
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 3.06 billion and -37.52 million in losses. Loss per share was -0.10.
| Revenue | 3.06B |
| Gross Profit | 855.71M |
| Operating Income | 73.19M |
| Pretax Income | -48.11M |
| Net Income | -37.52M |
| EBITDA | 239.18M |
| EBIT | 73.19M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 50.43 million in cash and 1.28 billion in debt, with a net cash position of -1.23 billion or -3.24 per share.
| Cash & Cash Equivalents | 50.43M |
| Total Debt | 1.28B |
| Net Cash | -1.23B |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 828.97M |
| Book Value Per Share | 2.19 |
| Working Capital | 63.03M |
Cash Flow
In the last 12 months, operating cash flow was 182.61 million and capital expenditures -78.50 million, giving a free cash flow of 104.11 million.
| Operating Cash Flow | 182.61M |
| Capital Expenditures | -78.50M |
| Depreciation & Amortization | 165.99M |
| Net Borrowing | -99.31M |
| Free Cash Flow | 104.11M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 28.00%, with operating and profit margins of 2.39% and -1.23%.
| Gross Margin | 28.00% |
| Operating Margin | 2.39% |
| Pretax Margin | -1.57% |
| Profit Margin | -1.23% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 2.39% |
| FCF Margin | 3.41% |
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 | -4.94% |
| Shareholder Yield | -4.94% |
| Earnings Yield | -5.80% |
| FCF Yield | 16.08% |
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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |