CAC 2000 LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.33 JMD | -.--% |
|
-0.60% | -30.62% |
| 02-01 | CAC 2000 Limited Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
| 2023 | CAC 2000 Limited Reports Earnings Results for the Third Quarter and Nine Months Ended July 31, 2023 | CI |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,065 | 1,613 | 1,903 | 1,071 | 1,094 | 522.6 |
| Enterprise Value (EV) 1 | 2,171 | 1,766 | 2,095 | 1,310 | 1,485 | 879.2 |
| P/E ratio | 27.6 x | -67.6 x | 58.5 x | 26.9 x | 53.6 x | -5.32 x |
| Yield | 0.5% | 0.25% | - | 0.42% | 0.29% | - |
| Capitalization / Revenue | 1.7 x | 1.44 x | 1.51 x | 1.02 x | 0.99 x | 0.63 x |
| EV / Revenue | 1.79 x | 1.58 x | 1.66 x | 1.25 x | 1.34 x | 1.07 x |
| EV / EBITDA | 23.6 x | 59.6 x | 28.4 x | 15.7 x | 23 x | -15.2 x |
| EV / FCF | -31.8 x | 28.5 x | -18.6 x | 20 x | -9.82 x | 9.42 x |
| FCF Yield | -3.15% | 3.51% | -5.38% | 5.01% | -10.2% | 10.6% |
| Price to Book | 4.23 x | 4.88 x | 4.9 x | 2.5 x | 2.46 x | 1.53 x |
| Nbr of stocks (in thousands) | 129,032 | 129,032 | 129,032 | 129,032 | 129,032 | 129,032 |
| Reference price 2 | 16.00 | 13.88 | 14.75 | 8.300 | 8.480 | 4.050 |
| Announcement Date | 12/28/18 | 12/31/19 | 12/30/20 | 4/29/22 | 3/1/23 | 2/1/24 |
1JMD in Million2JMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,211 | 1,120 | 1,259 | 1,046 | 1,111 | 823 |
| EBITDA 1 | 91.96 | 29.62 | 73.75 | 83.31 | 64.48 | -57.98 |
| EBIT 1 | 69.04 | 7.148 | 58.15 | 74.22 | 55.1 | -60.31 |
| Operating Margin | 5.7% | 0.64% | 4.62% | 7.1% | 4.96% | -7.33% |
| Earnings before Tax (EBT) 1 | 74.77 | -26.51 | 32.54 | 42.74 | 21.22 | -112.5 |
| Net income 1 | 74.77 | -26.51 | 32.54 | 39.8 | 20.4 | -98.23 |
| Net margin | 6.17% | -2.37% | 2.59% | 3.81% | 1.84% | -11.94% |
| EPS 2 | 0.5794 | -0.2054 | 0.2522 | 0.3085 | 0.1581 | -0.7613 |
| Free Cash Flow 1 | -68.36 | 62.04 | -112.7 | 65.58 | -151.2 | 93.3 |
| FCF margin | -5.65% | 5.54% | -8.96% | 6.27% | -13.61% | 11.34% |
| FCF Conversion (EBITDA) | - | 209.49% | - | 78.72% | - | - |
| FCF Conversion (Net income) | - | - | - | 164.76% | - | - |
| Dividend per Share 2 | 0.0800 | 0.0350 | - | 0.0350 | 0.0250 | - |
| Announcement Date | 12/28/18 | 12/31/19 | 12/30/20 | 4/29/22 | 3/1/23 | 2/1/24 |
1JMD in Million2JMD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 107 | 153 | 192 | 239 | 391 | 357 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.16 x | 5.18 x | 2.604 x | 2.865 x | 6.066 x | -6.152 x |
| Free Cash Flow 1 | -68.4 | 62 | -113 | 65.6 | -151 | 93.3 |
| ROE (net income / shareholders' equity) | 16.4% | -6.2% | 8.74% | 9.75% | 4.68% | -25% |
| ROA (Net income/ Total Assets) | 4.26% | 0.4% | 3.19% | 3.65% | 2.55% | -2.91% |
| Assets 1 | 1,755 | -6,586 | 1,020 | 1,091 | 799.9 | 3,379 |
| Book Value Per Share 2 | 3.780 | 2.840 | 3.010 | 3.320 | 3.440 | 2.650 |
| Cash Flow per Share 2 | 0.3500 | 1.720 | 0.8200 | 0.8100 | 0.5800 | 0.5900 |
| Capex 1 | 29.6 | 16.1 | 3.83 | 0.57 | 15.9 | 0.28 |
| Capex / Sales | 2.45% | 1.43% | 0.3% | 0.05% | 1.43% | 0.03% |
| Announcement Date | 12/28/18 | 12/31/19 | 12/30/20 | 4/29/22 | 3/1/23 | 2/1/24 |
1JMD in Million2JMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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