CIBC Caribbean Bank Statistics
Total Valuation
TTSE:CIBC has a market cap or net worth of TTD 12.22 billion.
| Market Cap | 12.22B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
TTSE:CIBC has 1.58 billion shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.38% |
| Float | 90.42M |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.05 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.46%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 364,824 |
| Employee Count | 2,674 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTSE:CIBC has paid 345.72 million in taxes.
| Income Tax | 345.72M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -6.06% 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 | -6.06% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 29.45 |
| Average Volume (20 Days) | 28,117 |
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 4.63 billion and earned 975.54 million in profits. Earnings per share was 0.62.
| Revenue | 4.63B |
| Gross Profit | 4.63B |
| Operating Income | 1.38B |
| Pretax Income | 1.35B |
| Net Income | 975.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 17.17 billion in cash and n/a in debt, with a net cash position of 17.17 billion or 10.89 per share.
| Cash & Cash Equivalents | 17.17B |
| Total Debt | n/a |
| Net Cash | 17.17B |
| Net Cash Per Share | 10.89 |
| Equity (Book Value) | 12.18B |
| Book Value Per Share | 7.57 |
| Working Capital | -66.58B |
Cash Flow
In the last 12 months, operating cash flow was -631.35 million and capital expenditures -273.96 million, giving a free cash flow of -905.31 million.
| Operating Cash Flow | -631.35M |
| Capital Expenditures | -273.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -62.95M |
| Free Cash Flow | -905.31M |
| FCF Per Share | -0.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.76% |
| Pretax Margin | 29.20% |
| Profit Margin | 21.05% |
| 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 4.35%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -0.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.84% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 7.98% |
| FCF Yield | -7.41% |
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 |