Carreras Statistics

Total Valuation

Carreras has a market cap or net worth of JMD 102.96 billion. The enterprise value is 100.37 billion.

Market Cap	102.96B
Enterprise Value	100.37B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Carreras has 4.85 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 15.61.

PE Ratio	15.61
Forward PE	n/a
PS Ratio	4.93
PB Ratio	32.61
P/TBV Ratio	32.61
P/FCF Ratio	14.27
P/OCF Ratio	14.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 13.91.

EV / Earnings	15.21
EV / Sales	4.80
EV / EBITDA	11.20
EV / EBIT	11.51
EV / FCF	13.91

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	1.56
Debt / Equity	0.25
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	114.23

Financial Efficiency

Return on equity (ROE) is 190.68% and return on invested capital (ROIC) is 973.62%.

Return on Equity (ROE)	190.68%
Return on Assets (ROA)	67.42%
Return on Invested Capital (ROIC)	973.62%
Return on Capital Employed (ROCE)	214.95%
Weighted Average Cost of Capital (WACC)	5.04%
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 +38.39% in the last 52 weeks. The beta is 0.14, so Carreras's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+38.39%
50-Day Moving Average	20.74
200-Day Moving Average	18.41
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	274,829

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	8.72B
Pretax Income	8.81B
Net Income	6.60B
EBITDA	8.84B
EBIT	8.72B
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
Depreciation & Amortization	114.07M
Net Borrowing	-109.50M
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 41.74% and 31.56%.

Gross Margin	57.14%
Operating Margin	41.74%
Pretax Margin	42.14%
Profit Margin	31.56%
EBITDA Margin	42.28%
EBIT Margin	41.74%
FCF Margin	34.52%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 6.21%.

Dividend Per Share	1.31
Dividend Yield	6.21%
Dividend Growth (YoY)	3.05%
Years of Dividend Growth	3
Payout Ratio	109.64%
Buyback Yield	n/a
Shareholder Yield	6.24%
Earnings Yield	6.41%
FCF Yield	7.01%

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

Carreras has an Altman Z-Score of 19.01 and a Piotroski F-Score of 7.

Altman Z-Score	19.01
Piotroski F-Score	7