CIBC Caribbean Bank Limited (TTSE:CIBC)

CIBC Caribbean Bank Statistics

Total Valuation

TTSE:CIBC has a market cap or net worth of TTD 13.09 billion.

Market Cap	13.09B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

TTSE:CIBC has 1.58 billion shares outstanding.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+21.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.85M

Valuation Ratios

The trailing PE ratio is 12.93.

PE Ratio	12.93
Forward PE	n/a
PS Ratio	2.97
PB Ratio	1.13
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.30%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	1.65M
Profits Per Employee	385,638
Employee Count	2,674
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TTSE:CIBC has paid 240.11 million in taxes.

Income Tax	240.11M
Effective Tax Rate	18.64%

Stock Price Statistics

The stock price has increased by +4.01% in the last 52 weeks. The beta is 0.05, so TTSE:CIBC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+4.01%
50-Day Moving Average	8.22
200-Day Moving Average	8.43
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	712

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, TTSE:CIBC had revenue of TTD 4.41 billion and earned 1.03 billion in profits. Earnings per share was 0.65.

Revenue	4.41B
Gross Profit	4.41B
Operating Income	1.31B
Pretax Income	1.29B
Net Income	1.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 13.70 billion in cash and 163.02 million in debt, with a net cash position of 13.54 billion or 8.58 per share.

Cash & Cash Equivalents	13.70B
Total Debt	163.02M
Net Cash	13.54B
Net Cash Per Share	8.58
Equity (Book Value)	11.63B
Book Value Per Share	7.20
Working Capital	-62.74B

Cash Flow

In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -269.90 million, giving a free cash flow of -2.21 billion.

Operating Cash Flow	-1.94B
Capital Expenditures	-269.90M
Free Cash Flow	-2.21B
FCF Per Share	-1.40

Margins

Gross Margin	n/a
Operating Margin	29.78%
Pretax Margin	29.19%
Profit Margin	23.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.34
Dividend Yield	4.07%
Dividend Growth (YoY)	-0.51%
Years of Dividend Growth	n/a
Payout Ratio	51.11%
Buyback Yield	n/a
Shareholder Yield	4.05%
Earnings Yield	7.88%
FCF Yield	-16.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2