CARI

COM:CARIBFUNDS

Caribbean Private Equity Partners

  • Privately Held

Company Overview

Metric
Company NameCaribbean Private Equity PartnersMPC CapitalRubisFMO - Entrepreneurial Development Bank
SymbolRUI
MSH IDCOM:CARIBFUNDSCOM:MPC-CAPITALFR:RUBISNL:FMO
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorFinancial Services & FinanceReal Estate, Renewables, and ShippingEnergyFinancial Services & Finance
IndustryPrivate Equity & Investment ManagementAsset and Investment ManagementOil & Gas Refining & MarketingDevelopment Finance
CountryBBFRNL
Stage
Employee Count2514.59K1.01K
Websitecaribfunds.commpc-capital.comrubis.frfmo.nl
LinkedInrubis-groupfmo
Founders

Market Metrics

Metric
Market Cap3.07B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue7.00B
Revenue (LTM)
Revenue (NTM)
Gross Profit794.33M
EBITDA864.17M
Operating Income664.06M
Net Income373.58M
EPS
Diluted EPS3.61
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.18
Operating Profit Margin0.10
EBITDA Margin0.12
Net Profit Margin0.05
Return on Equity0.14
Return on Assets0.06
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio9.02
P/B Ratio0.87
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.52
EV Multiple2.14

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding28.46
Days Inventory Outstanding47.75
Operating Cycle89.84
Cash Conversion Cycle40.26
Asset Turnover1.04

Cash Flow Metrics

Metric
Operating Cash Flow514.85M
Free Cash Flow215.58M
Cash Flow to Debt0.29
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents622.84M
Accounts Receivable-72.10M
Inventory688.51M
Goodwill1.75B
Debt to Capitalization0.45
Debt to Assets0.36
Current Ratio1.37
Quick Ratio1.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue