Jamaica
· Delayed Price · Currency is JMD Caribbean Cement Company Statistics
Total Valuation
JMSE:CCC has a market cap or net worth of JMD 76.61 billion. The enterprise value is 67.15 billion.
| Market Cap | 76.61B |
| Enterprise Value | 67.15B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
JMSE:CCC has 851.14 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 851.14M |
| Shares Outstanding | 851.14M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.17% |
| Float | 178.37M |
Valuation Ratios
The trailing PE ratio is 18.21.
| PE Ratio | 18.21 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 41.07 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 36.00.
| EV / Earnings | 15.95 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 13.14 |
| EV / FCF | 36.00 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.54 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 145.64 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 14.48% |
| Revenue Per Employee | 91.05M |
| Profits Per Employee | 13.24M |
| Employee Count | 318 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, JMSE:CCC has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has increased by +39.57% in the last 52 weeks. The beta is 0.27, so JMSE:CCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +39.57% |
| 50-Day Moving Average | 84.85 |
| 200-Day Moving Average | 82.73 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 42,183 |
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, JMSE:CCC had revenue of JMD 28.96 billion and earned 4.21 billion in profits. Earnings per share was 4.94.
| Revenue | 28.96B |
| Gross Profit | 9.18B |
| Operating Income | 5.11B |
| Pretax Income | 5.60B |
| Net Income | 4.21B |
| EBITDA | 6.87B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 9.59 billion in cash and 133.01 million in debt, giving a net cash position of 9.46 billion or 11.12 per share.
| Cash & Cash Equivalents | 9.59B |
| Total Debt | 133.01M |
| Net Cash | 9.46B |
| Net Cash Per Share | 11.12 |
| Equity (Book Value) | 30.85B |
| Book Value Per Share | 36.29 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 8.46 billion and capital expenditures -6.60 billion, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 8.46B |
| Capital Expenditures | -6.60B |
| Free Cash Flow | 1.87B |
| FCF Per Share | 2.19 |
Margins
Gross margin is 31.69%, with operating and profit margins of 17.65% and 14.54%.
| Gross Margin | 31.69% |
| Operating Margin | 17.65% |
| Pretax Margin | 19.33% |
| Profit Margin | 14.54% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 17.65% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 6.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.73% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 5.50% |
| FCF Yield | 2.44% |
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
JMSE:CCC has an Altman Z-Score of 4.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 4 |