Financials Image Plus Consultants Limited

Equities

IPCL

JME202200296

End-of-day quote JAMAICA STOCK EXCHANGE 18:00:00 2024-06-23 EDT 5-day change 1st Jan Change
1.89 JMD +4.42% Intraday chart for Image Plus Consultants Limited 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
1JMD in Million2JMD
Estimates

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
1JMD in Million
Estimates

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
1JMD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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