Carreras Statistics

Total Valuation

Carreras has a market cap or net worth of JMD 104.37 billion. The enterprise value is 101.78 billion.

Market Cap	104.37B
Enterprise Value	101.78B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Carreras has 4.85 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	4.85B
Shares Outstanding	4.85B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.95%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 15.82.

PE Ratio	15.82
Forward PE	n/a
PS Ratio	4.99
PB Ratio	33.05
P/TBV Ratio	33.05
P/FCF Ratio	14.47
P/OCF Ratio	14.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 14.11.

EV / Earnings	15.43
EV / Sales	4.87
EV / EBITDA	11.16
EV / EBIT	11.46
EV / FCF	14.11

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.25.

Current Ratio	1.82
Quick Ratio	1.59
Debt / Equity	0.25
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	116.32

Financial Efficiency

Return on equity (ROE) is 190.68% and return on invested capital (ROIC) is 991.47%.

Return on Equity (ROE)	190.68%
Return on Assets (ROA)	68.66%
Return on Invested Capital (ROIC)	991.47%
Return on Capital Employed (ROCE)	218.89%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	232.22M
Profits Per Employee	73.30M
Employee Count	90
Asset Turnover	2.58
Inventory Turnover	16.26

Taxes

In the past 12 months, Carreras has paid 2.21 billion in taxes.

Income Tax	2.21B
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has increased by +35.22% in the last 52 weeks. The beta is 0.05, so Carreras's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+35.22%
50-Day Moving Average	19.52
200-Day Moving Average	17.57
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	670,955

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, Carreras had revenue of JMD 20.90 billion and earned 6.60 billion in profits. Earnings per share was 1.36.

Revenue	20.90B
Gross Profit	11.94B
Operating Income	8.88B
Pretax Income	8.81B
Net Income	6.60B
EBITDA	9.12B
EBIT	8.88B
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 797.16 million in debt, giving a net cash position of 2.59 billion or 0.53 per share.

Cash & Cash Equivalents	3.39B
Total Debt	797.16M
Net Cash	2.59B
Net Cash Per Share	0.53
Equity (Book Value)	3.16B
Book Value Per Share	0.65
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -88.84 million, giving a free cash flow of 7.21 billion.

Operating Cash Flow	7.30B
Capital Expenditures	-88.84M
Free Cash Flow	7.21B
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 57.14%, with operating and profit margins of 42.50% and 31.56%.

Gross Margin	57.14%
Operating Margin	42.50%
Pretax Margin	42.14%
Profit Margin	31.56%
EBITDA Margin	43.65%
EBIT Margin	42.50%
FCF Margin	34.52%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 5.98%.

Dividend Per Share	1.31
Dividend Yield	5.98%
Dividend Growth (YoY)	46.08%
Years of Dividend Growth	3
Payout Ratio	109.65%
Buyback Yield	-0.00%
Shareholder Yield	5.98%
Earnings Yield	6.32%
FCF Yield	6.91%

Dividend Details

Stock Splits

The last stock split was on September 18, 2017. It was a forward split with a ratio of 10.

Last Split Date	Sep 18, 2017
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5