Financials Main Event Entertainment Group Limited

Equities

MEEG

JME201700023

Advertising & Marketing

End-of-day quote JAMAICA STOCK EXCHANGE 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
13 JMD +4.00% Intraday chart for Main Event Entertainment Group Limited +2.04% -6.47%

Valuation

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
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

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
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

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
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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