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Caribbean Company Financial Information
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
 18.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 17.00 19.00 18.00 18.00 18.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.02 100.11 0.01 15.96 - 1.13 - 29.00 - 11.50

Caribbean Key Figures

(at previous day's close)
Market Cap.18.02m
Shares In Issue100.11m
Prev. Close18.00
PE Ratio1.13 
Dividend Yield-%
EPS - basic15.96p
Dividend PS-p
Dividend Cover- 
Cash Flow PS10.05p
Return On Equity (ROE)27.28%
Operating Margin-%
PEG Factor0.00 
EPS Growth Rate1,150.00%
Dividends PS Growth Rate-%
Net Debt273.28m
Gross Gearing85.77%
Quick Assets291.83m
Net Working Capital286.26m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS19.81p
Retained Profit PS14.68p
Cash PS51.32p
Net Cash PS45.76p
Net Tangible Asset Value PS *53.81p
Net Asset Value PS53.81p
Spread2.00 (10.53%) 

Caribbean Balance Sheet

LSE:CIHL:Liabilities+EQLSE:CIHL:Assets

Share Price Performance

Sample Period HighLow
1 week20.0018.00
4 weeks20.5018.00
12 weeks28.5017.00
1 year29.0011.50

Share Price Chart (5 years)

Caribbean Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week18.50-0.50-2.7018.000.0118.00
4 weeks20.50-2.50-12.2018.000.0318.46
12 weeks17.500.502.8617.000.0320.92
26 weeks20.00-2.00-10.0016.000.0220.12
1 year12.255.7546.9411.500.0418.09
3 years5.5012.50227.274.000.0515.62
5 years16.751.257.464.000.0414.49

Caribbean Key Management Ratios

Caribbean Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.54 
PE Ratio1.13 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield-%
Market-to-Book Ratio0.33 
Price-to-Pre-Tax Profit PS0.91 
Price-to-Retained Profit PS1.23 
Price-to-Cash Flow PS1.79 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.33 
Price-to-Cash PS0.35 
Net Working Capital PS285.94 
Price Pct to Working Capital PS0.06%
Earnings Yield88.69%
Average PE4.23 
Years in average2 
PE to PE average26.68%

Caribbean Financial Ratios

(Leverage Ratios)
Debt Ratio85.56%
Debt-to-Equity Ratio5.92 
Debt-to-Equity Ratio (excl. Intgbl)5.92 
Debt-to-Equity Market Value17.71 
Net Gearing72.20%
Net Gearing (excl. Intangibles)72.20%
Gross Gearing85.77%
Gross Gearing (excl. Intangibles)85.77%
Gearing Under 1 Year1.47%
Gearing Under 1 Year (excl. Intgbl)1.47%
Assets/Equity7.03 
Cash/Equity95.36 
(Liquidity Ratios)
Net Working Capital to Total Assets75.63%
Current Ratio52.44 
Quick Ratio (Acid Test)52.44 
Liquidity Ratio9.23 
Cash & Equiv/Current Assets17.60%
(Solvency Ratios)
Enterprise Value285.73m
CFO/Sales- 
CFO/Attributable Profit0.68 
CFO/Assets0.03 
CFO/Debt0.03 
Total Debt/Equity Market Value18.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit16.37 
Total Debt324.65m
Total Debt/Net Current Assets1.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth175.89%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.01030.0127

Caribbean Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.32%
Return On Assets (ROA)2.77%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)27.28%
Return On Investment (ROI)2.82%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio22.49%
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 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
turnover--------m
pre tax profit-12.60-3.20-1.50-27.80-m
attributable profit-17.20-0.60--2.50-20.60-m
retained profit-17.20-0.60--2.50-20.60-m
eps - basic-17.00 1.00 -2.00 21.00 
eps - diluted-17.00 1.00 -2.00 21.00 
dividends per share- - - - 

Caribbean Balance Sheet

 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
LSE:CIHL:Liabilities+EQLSE:CIHL:AssetsLSE:CIHL:Liabilities+EQLSE:CIHL:AssetsLSE:CIHL:Liabilities+EQLSE:CIHL:AssetsLSE:CIHL:Liabilities+EQLSE:CIHL:Assets
 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
ASSETS
fixed assets fixed assets16.502.52%16.302.95%18.603.52%20.203.81%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments54.408.31%29.305.31%57.3010.83%101.3019.10%m
current assets - other current assets - other6.100.93%0.400.07%0.600.11%0.400.08%m
stocks stocks--%--%--%--%m
debtors debtors394.4060.21%328.9059.59%316.8059.88%336.6063.45%m
cash & securities cash & securities183.6028.03%177.0032.07%135.8025.67%72.0013.57%m
TOTAL655.00100%551.90100%529.10100%530.50100%m
LIABILITIES
creditors - short creditors - short8.101.24%8.101.47%8.201.55%7.801.47%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other589.2089.95%486.1088.08%465.7088.02%447.2084.30%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL597.3091.19%494.2089.55%473.9089.57%455.0085.77%m
EQUITY
ord cap, reserves ord cap, reserves57.708.81%57.7010.45%55.2010.43%75.5014.23%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL57.708.81%57.7010.45%55.2010.43%75.5014.23%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Caribbean Cash Flow Statement

31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
Operating CF28.308.7021.9014.10m
Pre-Financing CF24.3095.80-15.10-11.90m
Retained CF9.10-6.60-37.20-30.70m

Caribbean Brokers

Broker infomation is not available for this class of stock.
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P:42 V:gb D:20181017 11:17:33