One Caribbean Media Limited (TTSE:OCM)

One Caribbean Media Statistics

Total Valuation

TTSE:OCM has a market cap or net worth of TTD 105.00 million. The enterprise value is 144.03 million.

Market Cap	105.00M
Enterprise Value	144.03M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jul 10, 2026

Share Statistics

TTSE:OCM has 65.63 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	34.35M
Shares Outstanding	65.63M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+32.97%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	6.58%
Float	3.78M

Valuation Ratios

The trailing PE ratio is 19.17.

PE Ratio	19.17
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	18.16
P/OCF Ratio	3.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 24.91.

EV / Earnings	28.01
EV / Sales	0.49
EV / EBITDA	3.70
EV / EBIT	7.70
EV / FCF	24.91

Financial Position

The company has a current ratio of 2.87

Current Ratio	2.87
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.61%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	583,667
Profits Per Employee	10,124
Employee Count	508
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, TTSE:OCM has paid 9.01 million in taxes.

Income Tax	9.01M
Effective Tax Rate	51.41%

Stock Price Statistics

The stock price has decreased by -40.74% in the last 52 weeks. The beta is 0.20, so TTSE:OCM's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-40.74%
50-Day Moving Average	1.42
200-Day Moving Average	1.62
Relative Strength Index (RSI)	78.72
Average Volume (20 Days)	1,790

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 296.50 million and earned 5.14 million in profits. Earnings per share was 0.08.

Revenue	296.50M
Gross Profit	75.34M
Operating Income	18.54M
Pretax Income	17.52M
Net Income	5.14M
EBITDA	38.06M
EBIT	18.54M
Earnings Per Share (EPS)	0.08

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	613.96M
Book Value Per Share	6.59
Working Capital	135.03M

Cash Flow

In the last 12 months, operating cash flow was 31.01 million and capital expenditures -25.23 million, giving a free cash flow of 5.78 million.

Operating Cash Flow	31.01M
Capital Expenditures	-25.23M
Depreciation & Amortization	19.51M
Net Borrowing	-11.73M
Free Cash Flow	5.78M
FCF Per Share	0.09

Margins

Gross margin is 25.41%, with operating and profit margins of 6.25% and 1.73%.

Gross Margin	25.41%
Operating Margin	6.25%
Pretax Margin	5.91%
Profit Margin	1.73%
EBITDA Margin	12.83%
EBIT Margin	6.25%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.08
Dividend Yield	5.00%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	153.20%
Buyback Yield	0.36%
Shareholder Yield	5.48%
Earnings Yield	4.90%
FCF Yield	5.51%

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

TTSE:OCM has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	6