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    Consumer Cyclical

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    Home Improvement
Margo Caribe Inc.

Margo Caribe Inc.

MRGO
Margo Caribe Inc.US flagOther OTC
6.90
USD
- -
- -
19.75MMarket Cap
Margo Caribe Inc.
MRGO
(Other OTC)

Recent

price

6.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
TTM
FRC
0.94
0.95
1.45
1.88
2.34
2.49
2.05
3.16
3.19
3.47
3.75
3.21
3.06
3.47
2.72
Revenue per Share
6.74
1.91
-0.2
-0.15
-0.23
-0.31
-0.43
-0.05
-0.39
0.13
0.33
-0.57
-0.22
-0.79
-1.98
Basic EPS, GAAP
6.78
-0.76
-0.9
-0.08
-0.81
-0.31
-0.15
-0.31
-0.35
-0.18
0.32
-0.88
-0.29
-0.54
-0.67
Free Cash Flow per Basic Share
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.35
1.98
1.85
1.65
1.42
1.11
0.7
0.87
0.26
0.38
0.5
-0.07
-0.29
-1.08
-2.39
Book Value per Share
5.11
3.73
3.61
3.38
3.18
2.88
2.48
3.18
2.01
2.11
2.48
1.95
1.69
0.52
-0.78
Tangible Book Value per Share
2
3
3
3
3
3
3
2
3
3
3
3
3
3
3
Basic Weighted Avg Shares
2
2
4
5
6
6
5
6
8
9
10
8
8
10
8
Sales/Revenue/Turnover
-113.64
-28
-8.11
-8.16
- -
-20
-7.55
-1.61
-0.17
4.01
4.08
-20.13
-9.07
-20.42
-54.45
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Depreciation Expense
16
5
- -
- -
-1
-1
-1
- -
-1
- -
1
-1
-1
-2
-6
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
713.64
200
-13.51
-8.16
-9.84
-12.31
-20.75
-1.61
-12.32
3.68
8.74
-17.69
-7.32
-22.78
-72.95
Profit Margin (%)
14
6
6
5
4
4
3
4
2
3
4
2
2
4
1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
8
10
LT Debt
12
10
9
9
8
8
6
6
5
6
6
5
5
3
-1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.61
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.87
- -
- -
- -
- -
- -
Return on Capital (%)
- -
76.92
-10.1
-8.89
-15
-24.24
-46.81
-5.71
-86.02
39.96
73.55
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'06
Jun'06
Sep'06
ST Debt
- -
- -
- -
LT Borrowings
10
10
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
21
15
17

Working Capital

FRC

•

in mil. unless spec.
Mar'06
Jun'06
Sep'06
Total Current Assets
5
4
3
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
2
2
2
Total Current Liabilities
2
1
2
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.23%
-10.75%
-46.26%
Free Cash Flow
26.77%
-134.32%
91.52%
Net Income, GAAP
89.49%
-11.55%
257.21%
Sales/Revenue/Turnover
8.14%
3.59%
14.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2004
2
2
2
2
8
2005
2
3
2
2
10
2006
2
2
2
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2004
0.01
-0.08
-0.13
- -
-0.22
2005
0.01
0.05
-0.19
- -
-0.79
2006
-0.66
-0.27
-0.38
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2004
- -
- -
- -
- -
- -
2005
- -
- -
- -
- -
- -
2006
- -
- -
- -
- -
- -
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Business
Margo Caribe Inc. engages in the cultivation, distribution, and installation of tropical flora, including plants and trees. Through its wholly-owned subsidiary, Margo Outdoor Living, Inc., the company also produces and supplies its own extensive collection of planting substrates and aggregates, such as natural bark products and premium mulches. Furthermore, it distributes a wide array of home and garden essentials, offering a comprehensive suite of landscaping design and installation services. The company’s product line extends to include fertilizers, pest control solutions, various outdoor living items, and a diverse range of lawn and garden containers, from plastic to terracotta pottery. Additionally, the firm manufactures specialized potting soils, professional-grade growing mixes, river rock, gravel, and similar landscaping materials. Its clientele primarily consists of wholesalers, major retail chains, garden centers, municipalities, and professional landscapers located across the United States, Puerto Rico, and the wider northeast Caribbean region, with an increasing reach into e-commerce for direct consumer sales. Margo Caribe Inc. was established in 1993 and maintains its operational base in Vega Alta, Puerto Rico.

Company News

APIChatGPT

  • prnewswire.com

    Margo Caribe, Inc. Announces Third Quarter 2023 Results