One Caribbean Media Limited (TTSE:OCM)

One Caribbean Media Statistics

Total Valuation

TTSE:OCM has a market cap or net worth of TTD 88.52 million. The enterprise value is 104.36 million.

Market Cap	88.52M
Enterprise Value	104.36M

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

TTSE:OCM has 65.57 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	34.35M
Shares Outstanding	65.57M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	+50.31%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	6.58%
Float	3.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	3.51
P/OCF Ratio	1.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 4.14.

EV / Earnings	-1.52
EV / Sales	0.35
EV / EBITDA	2.51
EV / EBIT	5.52
EV / FCF	4.14

Financial Position

The company has a current ratio of 2.83

Current Ratio	2.83
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	-9.96%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	3.29%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	571,985
Profits Per Employee	-130,483
Employee Count	526
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, TTSE:OCM has paid 3.49 million in taxes.

Income Tax	3.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.63% in the last 52 weeks. The beta is 0.03, so TTSE:OCM's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-52.63%
50-Day Moving Average	1.34
200-Day Moving Average	1.96
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	154,101

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:OCM had revenue of TTD 300.86 million and -68.63 million in losses. Loss per share was -0.98.

Revenue	300.86M
Gross Profit	81.11M
Operating Income	23.77M
Pretax Income	-62.05M
Net Income	-68.63M
EBITDA	45.68M
EBIT	23.77M
Loss Per Share	-0.98

Balance Sheet

The company has 21.57 million in cash and n/a in debt, with a net cash position of 21.57 million or 0.33 per share.

Cash & Cash Equivalents	21.57M
Total Debt	n/a
Net Cash	21.57M
Net Cash Per Share	0.33
Equity (Book Value)	618.56M
Book Value Per Share	5.98
Working Capital	120.12M

Cash Flow

In the last 12 months, operating cash flow was 48.91 million and capital expenditures -23.72 million, giving a free cash flow of 25.19 million.

Operating Cash Flow	48.91M
Capital Expenditures	-23.72M
Free Cash Flow	25.19M
FCF Per Share	0.38

Margins

Gross margin is 26.96%, with operating and profit margins of 7.90% and -22.81%.

Gross Margin	26.96%
Operating Margin	7.90%
Pretax Margin	-20.62%
Profit Margin	-22.81%
EBITDA Margin	15.18%
EBIT Margin	7.90%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.41%.

Dividend Per Share	0.10
Dividend Yield	7.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.14%
Shareholder Yield	3.27%
Earnings Yield	-77.54%
FCF Yield	28.46%

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

TTSE:OCM has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4