Stock CCC CARIBBEAN CEMENT COMPANY LIMITED
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Financials Caribbean Cement Company Limited

Equities

CCC

JMP210961059

Construction Materials

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
62.5 JMD -0.79% Intraday chart for Caribbean Cement Company Limited -0.79% +4.17%
Apr. 30 Caribbean Cement Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 29 Caribbean Cement Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 35,748 71,921 53,622 62,133 52,762 51,068
Enterprise Value (EV) 1 50,584 83,702 59,782 63,539 52,932 47,226
P/E ratio 14.5 x 38.2 x 16.8 x 14.3 x 9.8 x 9.16 x
Yield - - - 2.06% 3.06% -
Capitalization / Revenue 2.03 x 4.05 x 2.67 x 2.61 x 2.04 x 1.84 x
EV / Revenue 2.88 x 4.71 x 2.97 x 2.67 x 2.05 x 1.7 x
EV / EBITDA 9.51 x 13.9 x 7.58 x 7.47 x 5.78 x 5.33 x
EV / FCF -3.84 x 29.5 x 10.5 x 14.4 x 35.6 x 10.6 x
FCF Yield -26% 3.4% 9.56% 6.97% 2.81% 9.45%
Price to Book 5.57 x 8.65 x 4.65 x 3.94 x 2.63 x 2.12 x
Nbr of stocks (in thousands) 851,137 851,137 851,137 851,137 851,137 851,137
Reference price 2 42.00 84.50 63.00 73.00 61.99 60.00
Announcement Date 3/3/19 3/3/20 2/26/21 4/29/22 4/6/23 2/29/24
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17,574 17,765 20,108 23,840 25,837 27,720
EBITDA 1 5,318 6,030 7,882 8,503 9,156 8,855
EBIT 1 4,165 4,425 6,338 6,982 7,699 7,324
Operating Margin 23.7% 24.91% 31.52% 29.29% 29.8% 26.42%
Earnings before Tax (EBT) 1 3,295 2,737 4,425 5,711 7,243 7,260
Net income 1 2,466 1,884 3,197 4,342 5,384 5,576
Net margin 14.03% 10.6% 15.9% 18.21% 20.84% 20.12%
EPS 2 2.897 2.213 3.756 5.101 6.325 6.552
Free Cash Flow 1 -13,162 2,842 5,717 4,426 1,487 4,464
FCF margin -74.89% 16% 28.43% 18.57% 5.76% 16.1%
FCF Conversion (EBITDA) - 47.13% 72.53% 52.06% 16.24% 50.41%
FCF Conversion (Net income) - 150.86% 178.84% 101.95% 27.62% 80.06%
Dividend per Share - - - 1.503 1.898 -
Announcement Date 3/3/19 3/3/20 2/26/21 4/29/22 4/6/23 2/29/24
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14,836 11,781 6,160 1,406 170 -
Net Cash position 1 - - - - - 3,842
Leverage (Debt/EBITDA) 2.79 x 1.954 x 0.7815 x 0.1654 x 0.0185 x -
Free Cash Flow 1 -13,162 2,842 5,717 4,426 1,487 4,464
ROE (net income / shareholders' equity) 33.4% 25.6% 32.2% 31.8% 30.1% 25.3%
ROA (Net income/ Total Assets) 13.3% 10.3% 14.8% 16.2% 16.7% 14.5%
Assets 1 18,532 18,354 21,556 26,777 32,249 38,526
Book Value Per Share 2 7.540 9.760 13.50 18.50 23.50 28.30
Cash Flow per Share 2 0.4900 0.6400 0.6000 0.2900 0.6700 4.720
Capex 1 16,663 1,334 778 1,686 1,259 1,748
Capex / Sales 94.82% 7.51% 3.87% 7.07% 4.87% 6.31%
Announcement Date 3/3/19 3/3/20 2/26/21 4/29/22 4/6/23 2/29/24
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
CARIBBEAN CEMENT COMPANY LIMITED Stock Caribbean Cement Company Limited
+4.17% 344M
HOLCIM LTD Stock Holcim Ltd
+21.87% 50.14B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+0.55% 16.36B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-17.79% 13.22B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-4.93% 11.27B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-5.16% 7.67B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+11.61% 7.62B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 7.41B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-15.27% 6.77B
ACC LTD Stock ACC Ltd
+15.01% 5.62B
Cement & Concrete Manufacturing
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