Financials 138 Student Living Jamaica Limited

Equities

138SL

JME201400061

End-of-day quote JAMAICA STOCK EXCHANGE 18:00:00 2024-05-13 EDT 5-day change 1st Jan Change
4.13 JMD +5.90% Intraday chart for 138 Student Living Jamaica Limited +37.21% +6.17%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1,575 1,554 2,010 2,072 2,176 1,774
Enterprise Value (EV) 1 6,416 6,325 6,647 6,628 6,598 6,081
P/E ratio -96.9 x 67.7 x 6.35 x 8.47 x 6.84 x 5.17 x
Yield - - - - 2.48% -
Capitalization / Revenue 2.02 x 1.53 x 1.65 x 2.55 x 1.83 x 1.37 x
EV / Revenue 8.22 x 6.24 x 5.46 x 8.15 x 5.56 x 4.69 x
EV / EBITDA - 23,583,108 x 11,709,689 x 14,857,085 x 9,193,979 x 8,967,413 x
EV / FCF -602 x 60.1 x 134 x -238 x 271 x 213 x
FCF Yield -0.17% 1.66% 0.75% -0.42% 0.37% 0.47%
Price to Book 0.47 x 0.28 x 0.44 x 0.47 x 0.48 x 0.36 x
Nbr of stocks (in thousands) 414,500 414,500 414,500 414,500 414,500 414,500
Reference price 2 3.800 3.750 4.850 5.000 5.250 4.280
Announcement Date 18-12-31 19-12-30 20-12-31 21-12-30 22-12-30 24-01-02
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 780.7 1,013 1,218 813.2 1,186 1,297
EBITDA - 268.2 567.6 446.1 717.7 678.1
EBIT 1 301.5 268.1 567 445.5 717.1 677.5
Operating Margin 38.61% 26.45% 46.56% 54.78% 60.46% 52.26%
Earnings before Tax (EBT) 1 -91.13 -19.61 310.4 196.3 335.1 354.4
Net income 1 -16.25 22.97 316.8 244.6 318.4 343
Net margin -2.08% 2.27% 26.01% 30.07% 26.84% 26.45%
EPS 2 -0.0392 0.0554 0.7642 0.5900 0.7681 0.8275
Free Cash Flow 1 -10.66 105.3 49.62 -27.9 24.3 28.58
FCF margin -1.37% 10.39% 4.07% -3.43% 2.05% 2.2%
FCF Conversion (EBITDA) - 39.26% 8.74% - 3.39% 4.22%
FCF Conversion (Net income) - 458.42% 15.67% - 7.63% 8.33%
Dividend per Share - - - - 0.1300 -
Announcement Date 18-12-31 19-12-30 20-12-31 21-12-30 22-12-30 24-01-02
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 4,841 4,770 4,636 4,556 4,422 4,307
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 17.79 x 8.168 x 10.21 x 6.162 x 6.351 x
Free Cash Flow 1 -10.7 105 49.6 -27.9 24.3 28.6
ROE (net income / shareholders' equity) -0.53% 0.52% 6.29% 5.46% 7.16% 7.27%
ROA (Net income/ Total Assets) 2.23% 1.69% 3.36% 2.75% 4.53% 4.32%
Assets 1 -727.7 1,359 9,442 8,880 7,023 7,944
Book Value Per Share 2 8.090 13.40 10.90 10.70 11.00 11.80
Cash Flow per Share 2 0.0800 0.1200 0.1000 0.0900 0.4100 0.1300
Capex - 3.12 - - - -
Capex / Sales - 0.31% - - - -
Announcement Date 18-12-31 19-12-30 20-12-31 21-12-30 22-12-30 24-01-02
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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