End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.89 JMD | +4.42% | 0.00% | -7.80% |
Valuation
Fiscal Period: February | 2024 |
---|---|
Capitalization 1 | 2,405 |
Enterprise Value (EV) 1 | 2,763 |
P/E ratio | 11.3 x |
Yield | - |
Capitalization / Revenue | 2.01 x |
EV / Revenue | 2.31 x |
EV / EBITDA | 10.1 x |
EV / FCF | -3,652,568 x |
FCF Yield | -0% |
Price to Book | 2.24 x |
Nbr of stocks (in thousands) | 1,239,450 |
Reference price 2 | 1.940 |
Announcement Date | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net sales 1 | 611.9 | 777.5 | 1,094 | 1,196 |
EBITDA 1 | 72.61 | 148 | 295.6 | 274.4 |
EBIT 1 | 43.33 | 115 | 255.8 | 222.4 |
Operating Margin | 7.08% | 14.8% | 23.39% | 18.6% |
Earnings before Tax (EBT) 1 | 27.04 | 113.1 | 252 | 224.3 |
Net income 1 | 23.67 | 94.29 | 236.4 | 211.9 |
Net margin | 3.87% | 12.13% | 21.62% | 17.72% |
EPS | - | 0.0951 | 0.2306 | 0.1710 |
Free Cash Flow | - | 54.85 | -60.56 | -756.4 |
FCF margin | - | 7.05% | -5.54% | -63.26% |
FCF Conversion (EBITDA) | - | 37.06% | - | - |
FCF Conversion (Net income) | - | 58.17% | - | - |
Dividend per Share | - | - | 0.0600 | - |
Announcement Date | 12/22/22 | 12/22/22 | 6/23/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: February | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net Debt 1 | 88.2 | 6.61 | - | 358 |
Net Cash position 1 | - | - | 428 | - |
Leverage (Debt/EBITDA) | 1.215 x | 0.0446 x | - | 1.306 x |
Free Cash Flow | - | 54.8 | -60.6 | -756 |
ROE (net income / shareholders' equity) | - | 42.9% | 39.2% | 21% |
ROA (Net income/ Total Assets) | - | 17.7% | 19.9% | 10% |
Assets 1 | - | 531.8 | 1,187 | 2,109 |
Book Value Per Share | - | 0.2700 | 0.7600 | 0.8700 |
Cash Flow per Share | - | 0.0500 | 0.0500 | 0 |
Capex 1 | 58.6 | 20.3 | 152 | 946 |
Capex / Sales | 9.57% | 2.61% | 13.92% | 79.16% |
Announcement Date | 12/22/22 | 12/22/22 | 6/23/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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