Caribbean Utilities Company, Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Caribbean Utilities Company, Ltd.'s yearly results (2022–2025), compared with companies in Cayman Islands. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$200Over the last 3 years, every $100 of reported profit came with $200 of operating cash.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 88% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Cash Locked Ratio
−$0Money owed to suppliers is larger than money owed by customers plus stock: $0 per $100 of sales comes from others' credit, against $4 from others' credit three years earlier.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Growth Efficiency Ratio
$85Sales grew 6% in 3 years; of every extra $100 of sales, $85 became extra profit.
Asset Productivity Ratio
+6% / +21%In 3 years sales changed by +6% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Cash Cushion Ratio
−66%Debt, after subtracting cash, equals 66% of its market value (net debt).
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Caribbean Utilities Company, Ltd. owes $0.55 for every $1 it owns. Net profit rose 11% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Compared with companies in Cayman Islands · latest annual results Dec 2025.
P/E ratio
12.6Investors pay $12.6 for every $1 of Caribbean Utilities Company, Ltd.'s yearly profit.
P/B ratio
1.51The share price is 1.51 times Caribbean Utilities Company, Ltd.'s book value per share.
Market cap
$632 MThe total market value of all of Caribbean Utilities Company, Ltd.'s shares at today's price (share price × number of shares). PosiCap size class: Mini Cap.
Net worth (book value)
$420 MWhat Caribbean Utilities Company, Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.80Net worth divided by the number of shares. The share price of $14.75 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
12.4%Caribbean Utilities Company, Ltd. earned 12.4% on its shareholders' money over the last year.
Owes vs Owns
0.55×Caribbean Utilities Company, Ltd. owes $0.55 for every $1 it owns (moderate).
Dividend yield
5.42%Caribbean Utilities Company, Ltd. pays 5.42% of its share price as dividends a year.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
+11%Net profit rose 11% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit margin
16.7%Caribbean Utilities Company, Ltd. keeps $17 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Caribbean Utilities Company, Ltd.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
9.1×Caribbean Utilities Company, Ltd.'s operating profit covered its interest costs 9.1 times in the year to Dec 2025.
Cash vs debt
Net debtCaribbean Utilities Company, Ltd. had $414 M more debt than cash (net debt) at Dec 2025.
Questions
What is Caribbean Utilities Company, Ltd.'s P/E ratio?
Investors pay $12.6 for every $1 of Caribbean Utilities Company, Ltd.'s yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Caribbean Utilities Company, Ltd.: $632 M ÷ $420 M (30 Jun 2026) = 1.5.
What is Caribbean Utilities Company, Ltd.'s return on equity?
Caribbean Utilities Company, Ltd. earned 12.4% on its shareholders' money over the last year.
How much does Caribbean Utilities Company, Ltd. owe compared with what it owns?
Caribbean Utilities Company, Ltd. owes $0.55 for every $1 it owns (moderate).
Does Caribbean Utilities Company, Ltd. pay a dividend?
Yes. Caribbean Utilities Company, Ltd. pays 5.42% of its share price as dividends a year.
Is Caribbean Utilities Company, Ltd.'s revenue growing?
Revenue fell 3% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.