Caribbean Inv

Caribbean Inv (CIHL)

Company name:Caribbean Inv
EPIC:CIHLTrading Currency:GBX
Market Sector:AIMPISIN:BZP211481122
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD NPV (DI)
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 13.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 12.00 15.00 13.50 13.50 13.50 3,209
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.52 100.11 -0.00 -1.50 - - - 32.50 - 9.00

Caribbean Key Figures

(at previous day's close)
Market Cap.13.52m
Shares In Issue100.11m
Prev. Close13.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS17.44p
Return On Equity (ROE)-4.53%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-300.00%
Dividends PS Growth Rate-%
Net Debt269.51m
Gross Gearing89.57%
Quick Assets361.26m
Net Working Capital354.72m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS1.19p
Retained Profit PS-1.99p
Cash PS108.13p
Net Cash PS101.60p
Net Tangible Asset Value PS *43.95p
Net Asset Value PS43.95p
Spread3.00 (20.00%) 

Caribbean Balance Sheet

LSE:CIHL:Liabilities+EQLSE:CIHL:Assets

Share Price Performance

Sample Period HighLow
1 week13.5013.50
4 weeks26.0011.50
12 weeks26.0011.50
1 year32.509.00

Share Price Chart (5 years)

Caribbean Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week13.50--13.500.0013.50
4 weeks11.502.0017.3911.500.0814.34
12 weeks11.751.7514.8911.500.0314.01
26 weeks16.50-3.00-18.1811.000.0213.69
1 year11.252.2520.009.000.0417.18
3 years12.001.5012.504.000.0213.53
5 years21.75-8.25-37.934.000.0113.92

Caribbean Key Management Ratios

Caribbean Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.69 
PE Ratio- 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield-%
Market-to-Book Ratio0.31 
Price-to-Pre-Tax Profit PS11.30 
Price-to-Retained Profit PS-6.78 
Price-to-Cash Flow PS0.77 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.31 
Price-to-Cash PS0.12 
Net Working Capital PS354.32 
Price Pct to Working Capital PS0.04%
Earnings Yield-%
Average PE7.50 
Years in average1 
PE to PE average-%

Caribbean Financial Ratios

(Leverage Ratios)
Debt Ratio89.40%
Debt-to-Equity Ratio8.44 
Debt-to-Equity Ratio (excl. Intgbl)8.44 
Debt-to-Equity Market Value27.47 
Net Gearing63.90%
Net Gearing (excl. Intangibles)63.90%
Gross Gearing89.57%
Gross Gearing (excl. Intangibles)89.57%
Gearing Under 1 Year1.55%
Gearing Under 1 Year (excl. Intgbl)1.55%
Assets/Equity9.59 
Cash/Equity246.01 
(Liquidity Ratios)
Net Working Capital to Total Assets84.11%
Current Ratio55.27 
Quick Ratio (Acid Test)55.27 
Liquidity Ratio16.56 
Cash & Equiv/Current Assets29.96%
(Solvency Ratios)
Enterprise Value276.49m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.05 
Total Debt/Equity Market Value27.95 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit315.93 
Total Debt377.76m
Total Debt/Net Current Assets1.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-51.00%
5 yr Compound Earnings Growth-38.10%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.00090.0080

Caribbean Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.29%
Return On Assets (ROA)-0.37%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-4.53%
Return On Investment (ROI)-0.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Caribbean Dividends

Sorry No Data Available

Caribbean Fundamentals

 31 Mar 2014 (USD)31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)
turnover--------m
pre tax profit-12.00--12.60-3.20-1.50-m
attributable profit-12.00--17.20-0.60--2.50-m
retained profit-12.00--17.20-0.60--2.50-m
eps - basic-12.00 -17.00 1.00 -2.00 
eps - diluted-12.00 -17.00 1.00 -2.00 
dividends per share- - - - 

Caribbean Balance Sheet

 31 Mar 2014 (USD)31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)
LSE:CIHL:Liabilities+EQLSE:CIHL:AssetsLSE:CIHL:Liabilities+EQLSE:CIHL:AssetsLSE:CIHL:Liabilities+EQLSE:CIHL:AssetsLSE:CIHL:Liabilities+EQLSE:CIHL:Assets
 31 Mar 2014 (USD)31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)
ASSETS
fixed assets fixed assets17.202.50%16.502.52%16.302.95%18.603.52%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments88.5012.84%54.408.31%29.305.31%57.3010.83%m
current assets - other current assets - other3.900.57%6.100.93%0.400.07%0.600.11%m
stocks stocks--%--%--%--%m
debtors debtors575.6083.52%394.4060.21%328.9059.59%316.8059.88%m
cash & securities cash & securities4.000.58%183.6028.03%177.0032.07%135.8025.67%m
TOTAL689.20100%655.00100%551.90100%529.10100%m
LIABILITIES
creditors - short creditors - short9.001.31%8.101.24%8.101.47%8.201.55%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other605.9087.91%589.2089.95%486.1088.08%465.7088.02%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL614.9089.22%597.3091.19%494.2089.55%473.9089.57%m
EQUITY
ord cap, reserves ord cap, reserves74.3010.78%57.708.81%57.7010.45%55.2010.43%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL74.3010.78%57.708.81%57.7010.45%55.2010.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Caribbean Cash Flow Statement

31 Mar 2014 (USD)31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)
Operating CF9.1028.308.7021.90m
Pre-Financing CF29.5024.3095.80-15.10m
Retained CF42.009.10-6.60-37.20m

Caribbean Brokers

Broker infomation is not available for this class of stock.
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P:43 V:gb D:20171218 18:41:09