Financials Jetcon Corporation Limited

Equities

JETCON

JME201600082

End-of-day quote JAMAICA STOCK EXCHANGE 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
0.94 JMD -.--% Intraday chart for Jetcon Corporation Limited +5.62% -13.76%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,918 1,774 986.1 461 542.7 624.3
Enterprise Value (EV) 1 2,922 1,767 1,014 490 512 628.6
P/E ratio 19 x 19.3 x 16.4 x -68.4 x 35.2 x 25.2 x
Yield 0.47% 1.15% 1.78% - - -
Capitalization / Revenue 2.48 x 1.53 x 0.96 x 0.73 x 0.62 x 0.6 x
EV / Revenue 2.48 x 1.52 x 0.99 x 0.78 x 0.59 x 0.61 x
EV / EBITDA 18.6 x 18.4 x 15.2 x 181 x 21.6 x 16.3 x
EV / FCF -58.1 x -793 x -26.4 x 8.94 x 9.35 x -15.7 x
FCF Yield -1.72% -0.13% -3.79% 11.2% 10.7% -6.36%
Price to Book 6.72 x 3.52 x 1.8 x 0.85 x 0.98 x 1.08 x
Nbr of stocks (in thousands) 583,500 583,500 583,500 583,500 583,500 583,500
Reference price 2 5.000 3.040 1.690 0.7900 0.9300 1.070
Announcement Date 18-03-02 19-03-04 20-03-02 21-04-19 22-06-30 23-06-20
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,177 1,161 1,026 629.3 869.6 1,032
EBITDA 1 157.1 96.06 66.88 2.71 23.66 38.58
EBIT 1 155.4 93.96 63.4 -1.624 19.02 33.34
Operating Margin 13.21% 8.09% 6.18% -0.26% 2.19% 3.23%
Earnings before Tax (EBT) 1 153.8 91.94 60.3 -6.735 16.55 28.76
Net income 1 153.8 91.88 60.3 -6.735 15.42 24.76
Net margin 13.07% 7.91% 5.88% -1.07% 1.77% 2.4%
EPS 2 0.2636 0.1575 0.1033 -0.0115 0.0264 0.0424
Free Cash Flow 1 -50.3 -2.228 -38.41 54.79 54.78 -40.01
FCF margin -4.28% -0.19% -3.74% 8.71% 6.3% -3.88%
FCF Conversion (EBITDA) - - - 2,021.84% 231.59% -
FCF Conversion (Net income) - - - - 355.23% -
Dividend per Share 2 0.0233 0.0350 0.0300 - - -
Announcement Date 18-03-02 19-03-04 20-03-02 21-04-19 22-06-30 23-06-20
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.21 - 28.1 29.1 - 4.24
Net Cash position 1 - 6.81 - - 30.6 -
Leverage (Debt/EBITDA) 0.0268 x - 0.4196 x 10.73 x - 0.1098 x
Free Cash Flow 1 -50.3 -2.23 -38.4 54.8 54.8 -40
ROE (net income / shareholders' equity) 42.2% 19.6% 11.5% -1.24% 2.81% 4.36%
ROA (Net income/ Total Assets) 22.3% 10.7% 6.37% -0.15% 1.7% 3%
Assets 1 690.2 861 946.3 4,416 906.7 825.4
Book Value Per Share 2 0.7400 0.8600 0.9400 0.9300 0.9500 0.9900
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.0500 0.0900 0.0100
Capex 1 34.6 15.3 57.3 6.54 13.1 6.93
Capex / Sales 2.94% 1.32% 5.59% 1.04% 1.51% 0.67%
Announcement Date 18-03-02 19-03-04 20-03-02 21-04-19 22-06-30 23-06-20
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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