End-of-day quote
JAMAICA STOCK EXCHANGE
18:00:00 2024-06-04 EDT
|
5-day change
|
1st Jan Change
|
2.26
JMD
|
-0.44%
|
|
-0.44%
|
+15.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
320
|
175
|
115
|
179
|
199
|
195
|
Enterprise Value (EV)
1 |
327.7
|
240.2
|
346
|
255.8
|
243.1
|
256.8
|
P/E ratio
|
-12.4
x
|
-10.4
x
|
-1.11
x
|
12.5
x
|
8.07
x
|
-8.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.46
x
|
0.78
x
|
0.76
x
|
-
|
-
|
-
|
EV / Revenue
|
1.49
x
|
1.07
x
|
2.29
x
|
-
|
-
|
-
|
EV / EBITDA
|
25.4
x
|
17.6
x
|
-6.8
x
|
33.8
x
|
15.3
x
|
-
|
EV / FCF
|
62.3
x
|
-5.76
x
|
-3.8
x
|
4.6
x
|
-7.08
x
|
-11
x
|
FCF Yield
|
1.6%
|
-17.4%
|
-26.3%
|
21.7%
|
-14.1%
|
-9.07%
|
Price to Book
|
2.8
x
|
1.76
x
|
-22.3
x
|
20.7
x
|
5.92
x
|
18.5
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
Reference price
2 |
3.200
|
1.750
|
1.150
|
1.790
|
1.990
|
1.950
|
Announcement Date
|
19-03-08
|
20-03-09
|
21-05-28
|
22-04-29
|
23-04-28
|
24-04-02
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
219.9
|
224.6
|
151.4
|
-
|
-
|
-
|
EBITDA
1 |
12.9
|
13.65
|
-50.9
|
7.563
|
15.88
|
-
|
EBIT
1 |
-4.155
|
2.425
|
-72.14
|
-1.727
|
6.595
|
-2.955
|
Operating Margin
|
-1.89%
|
1.08%
|
-47.66%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-27.62
|
-17.49
|
-102.3
|
33.97
|
-2.536
|
-27.79
|
Net income
1 |
-25.71
|
-16.81
|
-104
|
14.33
|
24.67
|
-24.14
|
Net margin
|
-11.69%
|
-7.48%
|
-68.67%
|
-
|
-
|
-
|
EPS
2 |
-0.2571
|
-0.1681
|
-1.040
|
0.1433
|
0.2467
|
-0.2414
|
Free Cash Flow
1 |
5.26
|
-41.72
|
-90.99
|
55.59
|
-34.34
|
-23.29
|
FCF margin
|
2.39%
|
-18.58%
|
-60.11%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
40.76%
|
-
|
-
|
735.05%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
387.91%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-08
|
20-03-09
|
21-05-28
|
22-04-29
|
23-04-28
|
24-04-02
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7.74
|
65.2
|
231
|
76.8
|
44.1
|
61.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5995
x
|
4.775
x
|
-4.539
x
|
10.16
x
|
2.777
x
|
-
|
Free Cash Flow
1 |
5.26
|
-41.7
|
-91
|
55.6
|
-34.3
|
-23.3
|
ROE (net income / shareholders' equity)
|
-20.2%
|
-15.7%
|
-221%
|
1,470%
|
-12%
|
-128%
|
ROA (Net income/ Total Assets)
|
-1.29%
|
0.73%
|
-18.1%
|
-0.44%
|
2.34%
|
-1.48%
|
Assets
1 |
2,000
|
-2,292
|
575.5
|
-3,283
|
1,055
|
1,633
|
Book Value Per Share
2 |
1.140
|
0.9900
|
-0.0500
|
0.0900
|
0.3400
|
0.1100
|
Cash Flow per Share
2 |
0.0600
|
0.0600
|
0.0400
|
0.5700
|
0.1100
|
0.0400
|
Capex
1 |
2.95
|
2.74
|
107
|
0.12
|
-
|
-
|
Capex / Sales
|
1.34%
|
1.22%
|
70.61%
|
-
|
-
|
-
|
Announcement Date
|
19-03-08
|
20-03-09
|
21-05-28
|
22-04-29
|
23-04-28
|
24-04-02
|
|