Caribbean Utilities Company, Ltd.
Other OTCTotal Valuation
Caribbean Utilities Company, Ltd. carries a market capitalization of 589.71M, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 589.71M |
| Enterprise Value | 1.00B |
Share Statistics
Caribbean Utilities Company, Ltd. currently has 42.75M shares outstanding.
| Shares Outstanding | 42.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Caribbean Utilities Company, Ltd. trades at a trailing price-to-earnings ratio of 12.66. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 3.70.
| PE Ratio | 12.66 |
| PS Ratio | 2.03 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 7.00 |
Enterprise Valuation
On an enterprise value basis, Caribbean Utilities Company, Ltd. trades at an EV/EBITDA multiple of 10.64 and an EV/FCF ratio of 5.80. The EV/Sales ratio of 3.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.50 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 22.25 |
| EV / FCF | 5.80 |
Financial Position
Caribbean Utilities Company, Ltd. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.46, indicating elevated leverage, while an interest coverage ratio of 17.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.61 |
| Quick Ratio | 0.20 |
| Debt / Equity | 102.46 |
| Debt / EBITDA | 4.49 |
| Interest Coverage | 17.07 |
Financial Efficiency
Caribbean Utilities Company, Ltd. posts a return on equity of 30.57 and a return on invested capital of 5.52.
| Return on Equity (ROE) | 30.57 |
| Return on Assets (ROA) | 5.40 |
| Return on Invested Capital (ROIC) | 5.52 |
| Return on Capital Employed (ROCE) | 9.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 27.88 |
Stock Price Statistics
Caribbean Utilities Company, Ltd.'s stock has gained approximately 4.74755% over the past 52 weeks. The 50-day moving average sits at 14.18, while the 200-day moving average is 13.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.74755% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 13.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Caribbean Utilities Company, Ltd. generated 286.29M in revenue and converted that into 46.97M in net income, yielding earnings per share of 1.11. EBITDA reached 94.04M, while operating income came in at 44.98M.
| Revenue | 286.29M |
| Gross Profit | 115.69M |
| Operating Income | 44.98M |
| Pretax Income | 46.97M |
| Net Income | 46.97M |
| EBITDA | 94.04M |
| EBIT | 44.98M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
Caribbean Utilities Company, Ltd. holds 3.31M in cash and equivalents against 422.24M in total debt, resulting in a net debt position of 416.25M. Total book value stands at 157.22M, with working capital of -43.94M providing operational flexibility.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 422.24M |
| Net Debt | 416.25M |
| Equity (Book Value) | 157.22M |
| Book Value Per Share | 3.72 |
| Working Capital | -43.94M |
Cash Flow
Caribbean Utilities Company, Ltd. produced 83.14M in operating cash flow over the past twelve months. After subtracting -83.88M in capital expenditures, free cash flow totaled -745,000.00 - equivalent to -0.02 per share.
| Operating Cash Flow | 83.14M |
| Capital Expenditures | -83.88M |
| Free Cash Flow | -745,000.00 |
| FCF Per Share | -0.02 |
Margins
Caribbean Utilities Company, Ltd. operates with a gross margin of 40.41, reflecting its pricing power and cost economics. The operating margin of 15.71 and net profit margin of 16.41 provide insight into operational efficiency.
| Gross Margin | 40.41 |
| Operating Margin | 15.71 |
| Pretax Margin | 16.41 |
| Profit Margin | 16.41 |
| EBITDA Margin | 32.85 |
Dividends & Yields
The company's payout ratio of 64.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.72 |
| Dividend Yield | N/A |
| Payout Ratio | 64.37 |
| Shareholder Yield | 1.42 |
| FCF Yield | 28.72 |
Stock Splits
Caribbean Utilities Company, Ltd.'s most recent stock split took place on September 27, 2024 with a 1000:1003 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1000:1003 |
Scores
Caribbean Utilities Company, Ltd. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |