MAYBERRY JAMAICAN EQUITIES LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 10.7 JMD | 0.00% |
|
-0.93% | +7.54% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 91.02 | 129.7 | 68.15 | 74.31 | 108.2 | 77.82 |
| Enterprise Value (EV) 1 | 83.54 | 119.5 | 69.29 | 7.518 | 7.152 | -43.36 |
| P/E ratio | 106 x | -88 x | -8.11 x | 4.52 x | 3.26 x | -4.89 x |
| Yield | 0.68% | 0.42% | 0.71% | 0.63% | 0.56% | - |
| Capitalization / Revenue | 16.6 x | 35.4 x | -11.7 x | 3.77 x | 2.85 x | -7.53 x |
| EV / Revenue | 15.2 x | 32.6 x | -11.9 x | 0.38 x | 0.19 x | 4.19 x |
| EV / EBITDA | - | -433,104,979 x | -10,131,654 x | 406,945 x | 205,044 x | 3,697,967 x |
| EV / FCF | -10.6 x | 28.9 x | -10.8 x | 0.63 x | 0.33 x | -2.14 x |
| FCF Yield | -9.47% | 3.46% | -9.23% | 158% | 299% | -46.7% |
| Price to Book | 0.92 x | 1 x | 0.81 x | 0.76 x | 0.83 x | 0.69 x |
| Nbr of stocks (in thousands) | 1,201,149 | 1,201,149 | 1,201,149 | 1,201,149 | 1,201,149 | 1,201,149 |
| Reference price 2 | 0.0758 | 0.1079 | 0.0567 | 0.0619 | 0.0901 | 0.0648 |
| Announcement Date | 3/1/19 | 2/28/20 | 3/1/21 | 5/31/22 | 2/17/23 | 2/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.487 | 3.659 | -5.804 | 19.72 | 37.99 | -10.34 |
| EBITDA | - | -0.2758 | -6.839 | 18.47 | 34.88 | -11.72 |
| EBIT 1 | 1.939 | -0.3081 | -6.901 | 18.43 | 34.87 | -11.73 |
| Operating Margin | 35.33% | -8.42% | 118.91% | 93.44% | 91.78% | 113.48% |
| Earnings before Tax (EBT) 1 | 0.7579 | -1.428 | -8.26 | 16.43 | 33.19 | -15.9 |
| Net income 1 | 0.8163 | -1.473 | -8.076 | 16.45 | 33.19 | -15.9 |
| Net margin | 14.88% | -40.25% | 139.16% | 83.43% | 87.36% | 153.76% |
| EPS 2 | 0.000712 | -0.001226 | -0.006999 | 0.0137 | 0.0276 | -0.0132 |
| Free Cash Flow 1 | -7.91 | 4.131 | -6.393 | 11.84 | 21.39 | 20.26 |
| FCF margin | -144.16% | 112.9% | 110.15% | 60.07% | 56.29% | -195.9% |
| FCF Conversion (EBITDA) | - | - | - | 64.11% | 61.31% | - |
| FCF Conversion (Net income) | - | - | - | 72% | 64.43% | - |
| Dividend per Share 2 | 0.000513 | 0.000457 | 0.000400 | 0.000392 | 0.000500 | - |
| Announcement Date | 3/1/19 | 2/28/20 | 3/1/21 | 5/31/22 | 2/17/23 | 2/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.14 | - | - | - |
| Net Cash position 1 | 7.47 | 10.2 | - | 66.8 | 101 | 121 |
| Leverage (Debt/EBITDA) | - | - | -0.1665 x | - | - | - |
| Free Cash Flow 1 | -7.91 | 4.13 | -6.39 | 11.8 | 21.4 | 20.3 |
| ROE (net income / shareholders' equity) | 0.96% | -1.29% | -7.55% | 18.2% | 29.1% | -13.1% |
| ROA (Net income/ Total Assets) | 1.24% | -0.14% | -3.44% | 10.5% | 15.5% | -4.58% |
| Assets 1 | 66.07 | 1,030 | 234.6 | 156.8 | 213.9 | 346.9 |
| Book Value Per Share 2 | 0.0800 | 0.1100 | 0.0700 | 0.0800 | 0.1100 | 0.0900 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 2/28/20 | 3/1/21 | 5/31/22 | 2/17/23 | 2/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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