End-of-day quote
JAMAICA STOCK EXCHANGE
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
13
JMD
|
+4.00%
|
|
+2.04%
|
-6.47%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,950
|
1,560
|
906
|
1,200
|
2,700
|
4,185
|
Enterprise Value (EV)
1 |
2,096
|
1,767
|
1,014
|
1,163
|
2,548
|
3,823
|
P/E ratio
|
20.6
x
|
16
x
|
-49.7
x
|
74.4
x
|
17.9
x
|
20.2
x
|
Yield
|
0.92%
|
1.73%
|
2.98%
|
-
|
-
|
1.58%
|
Capitalization / Revenue
|
1.4
x
|
0.87
x
|
0.87
x
|
1.58
x
|
1.74
x
|
2.18
x
|
EV / Revenue
|
1.5
x
|
0.98
x
|
0.97
x
|
1.53
x
|
1.64
x
|
1.99
x
|
EV / EBITDA
|
10.2
x
|
7.48
x
|
7.85
x
|
7.6
x
|
8.87
x
|
11.3
x
|
EV / FCF
|
-15.7
x
|
-45.2
x
|
4.77
x
|
10.4
x
|
17
x
|
20.7
x
|
FCF Yield
|
-6.35%
|
-2.21%
|
21%
|
9.61%
|
5.89%
|
4.82%
|
Price to Book
|
3.6
x
|
2.7
x
|
1.7
x
|
2.18
x
|
4.02
x
|
4.93
x
|
Nbr of stocks (in thousands)
|
300,005
|
300,005
|
300,005
|
300,005
|
300,005
|
300,005
|
Reference price
2 |
6.500
|
5.200
|
3.020
|
4.000
|
9.000
|
13.95
|
Announcement Date
|
18-12-28
|
19-12-30
|
20-12-30
|
21-12-29
|
23-02-08
|
24-01-15
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,397
|
1,799
|
1,046
|
758.4
|
1,549
|
1,922
|
EBITDA
1 |
205.1
|
236.3
|
129.2
|
153.2
|
287.1
|
339.5
|
EBIT
1 |
114.7
|
119.4
|
1.538
|
31.18
|
177.4
|
230
|
Operating Margin
|
8.21%
|
6.63%
|
0.15%
|
4.11%
|
11.45%
|
11.97%
|
Earnings before Tax (EBT)
1 |
95.18
|
100.7
|
-18.46
|
16.52
|
167.2
|
233.2
|
Net income
1 |
94.66
|
97.34
|
-18.23
|
16.14
|
151.2
|
207.4
|
Net margin
|
6.77%
|
5.41%
|
-1.74%
|
2.13%
|
9.76%
|
10.79%
|
EPS
2 |
0.3155
|
0.3244
|
-0.0608
|
0.0538
|
0.5042
|
0.6914
|
Free Cash Flow
1 |
-133.2
|
-39.1
|
212.6
|
111.8
|
150
|
184.4
|
FCF margin
|
-9.53%
|
-2.17%
|
20.32%
|
14.74%
|
9.68%
|
9.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
164.59%
|
72.99%
|
52.23%
|
54.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
692.78%
|
99.15%
|
88.89%
|
Dividend per Share
2 |
0.0600
|
0.0900
|
0.0900
|
-
|
-
|
0.2200
|
Announcement Date
|
18-12-28
|
19-12-30
|
20-12-30
|
21-12-29
|
23-02-08
|
24-01-15
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
146
|
207
|
108
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
36.6
|
152
|
362
|
Leverage (Debt/EBITDA)
|
0.7128
x
|
0.8763
x
|
0.8339
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-133
|
-39.1
|
213
|
112
|
150
|
184
|
ROE (net income / shareholders' equity)
|
19.2%
|
17.4%
|
-3.28%
|
2.98%
|
24.8%
|
27.3%
|
ROA (Net income/ Total Assets)
|
8.64%
|
7.57%
|
0.1%
|
2.37%
|
11.8%
|
12.8%
|
Assets
1 |
1,096
|
1,286
|
-17,870
|
681.3
|
1,286
|
1,623
|
Book Value Per Share
2 |
1.800
|
1.930
|
1.780
|
1.830
|
2.240
|
2.830
|
Cash Flow per Share
2 |
0.3000
|
0.2200
|
0.4400
|
0.6500
|
0.4300
|
0.7500
|
Capex
1 |
186
|
248
|
59.4
|
1.23
|
32
|
135
|
Capex / Sales
|
13.32%
|
13.79%
|
5.68%
|
0.16%
|
2.07%
|
7.04%
|
Announcement Date
|
18-12-28
|
19-12-30
|
20-12-30
|
21-12-29
|
23-02-08
|
24-01-15
|
|