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5-day change | 1st Jan Change | ||
3.68 TTD | +6.98% | -0.54% | -3.16% |
05-08 | One Caribbean Media Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-14 | One Caribbean Media Limited Announces Dividend, Payable on 31 July 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 624.5 | 515.8 | 293.7 | 267.6 | 200.3 | 230.6 |
Enterprise Value (EV) 1 | 621.9 | 540.7 | 297.7 | 290.1 | 225.4 | 257.3 |
P/E ratio | 34.3 x | -8.72 x | 100 x | 17 x | 8.46 x | 9.05 x |
Yield | 5.83% | 2.35% | 3.1% | 3.85% | 6.06% | 5.53% |
Capitalization / Revenue | 1.59 x | 1.4 x | 0.95 x | 0.87 x | 0.61 x | 0.73 x |
EV / Revenue | 1.58 x | 1.46 x | 0.96 x | 0.94 x | 0.69 x | 0.81 x |
EV / EBITDA | 8.21 x | 7.92 x | 6.54 x | 5.56 x | 3.79 x | 4.96 x |
EV / FCF | 12.4 x | 145 x | 28.4 x | -36.5 x | 24.1 x | 16.7 x |
FCF Yield | 8.09% | 0.69% | 3.53% | -2.74% | 4.15% | 5.98% |
Price to Book | 0.94 x | 0.91 x | 0.51 x | 0.43 x | 0.33 x | 0.37 x |
Nbr of stocks (in thousands) | 60,687 | 60,687 | 60,687 | 60,687 | 60,687 | 60,687 |
Reference price 2 | 10.29 | 8.500 | 4.840 | 4.410 | 3.300 | 3.800 |
Announcement Date | 19-04-10 | 20-05-01 | 21-04-30 | 22-05-10 | 23-02-05 | 24-05-08 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 393.8 | 369.4 | 310.7 | 307.7 | 328.2 | 318 |
EBITDA 1 | 75.73 | 68.31 | 45.53 | 52.21 | 59.51 | 51.82 |
EBIT 1 | 52.08 | 44.06 | 21.13 | 31.27 | 39.45 | 32.03 |
Operating Margin | 13.23% | 11.93% | 6.8% | 10.17% | 12.02% | 10.07% |
Earnings before Tax (EBT) 1 | 38.16 | -46.95 | 12.24 | 27.42 | 36.95 | 37.18 |
Net income 1 | 19.51 | -61.42 | 3.046 | 16.84 | 25.34 | 27.55 |
Net margin | 4.96% | -16.63% | 0.98% | 5.47% | 7.72% | 8.66% |
EPS 2 | 0.3000 | -0.9752 | 0.0483 | 0.2600 | 0.3900 | 0.4200 |
Free Cash Flow 1 | 50.32 | 3.736 | 10.5 | -7.947 | 9.36 | 15.38 |
FCF margin | 12.78% | 1.01% | 3.38% | -2.58% | 2.85% | 4.84% |
FCF Conversion (EBITDA) | 66.44% | 5.47% | 23.06% | - | 15.73% | 29.68% |
FCF Conversion (Net income) | 257.89% | - | 344.72% | - | 36.95% | 55.81% |
Dividend per Share 2 | 0.6000 | 0.2000 | 0.1500 | 0.1700 | 0.2000 | 0.2100 |
Announcement Date | 19-04-10 | 20-05-01 | 21-04-30 | 22-05-10 | 23-02-05 | 24-05-08 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 24.9 | 3.99 | 22.4 | 25.1 | 26.7 |
Net Cash position 1 | 2.61 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.3638 x | 0.0877 x | 0.43 x | 0.4223 x | 0.5143 x |
Free Cash Flow 1 | 50.3 | 3.74 | 10.5 | -7.95 | 9.36 | 15.4 |
ROE (net income / shareholders' equity) | 2.79% | -9.31% | 0.59% | 3.04% | 4.35% | 4.48% |
ROA (Net income/ Total Assets) | 3.38% | 3.05% | 1.53% | 2.19% | 2.76% | 2.25% |
Assets 1 | 577.5 | -2,013 | 199.3 | 770.3 | 919.1 | 1,226 |
Book Value Per Share 2 | 10.90 | 9.380 | 9.520 | 10.30 | 9.940 | 10.20 |
Cash Flow per Share 2 | 1.070 | 0.7200 | 0.7000 | 0.5200 | 0.4700 | 0.3600 |
Capex 1 | 35 | 35 | 12.5 | 25.7 | 16 | 15.8 |
Capex / Sales | 8.89% | 9.47% | 4.01% | 8.36% | 4.89% | 4.96% |
Announcement Date | 19-04-10 | 20-05-01 | 21-04-30 | 22-05-10 | 23-02-05 | 24-05-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.16% | 30.89M | |
+18.09% | 17.57B | |
-17.28% | 8.91B | |
-26.89% | 7.29B | |
0.00% | 4.11B | |
+23.89% | 4.01B | |
+29.54% | 3.89B | |
+1.82% | 3.49B | |
+38.67% | 2.61B | |
+18.04% | 2.48B |
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