Stock ONE ONE ON ONE EDUCATIONAL SERVICES LIMITED
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Financials One on One Educational Services Limited

Equities

ONE

JME202200106

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 18:00:00 2024-05-27 EDT 		5-day change 1st Jan Change
0.93 JMD +14.81% Intraday chart for One on One Educational Services Limited +9.41% -15.45%
04-16 One on One Educational Services Limited Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
03-22 One on One Educational Services Ltd. Announces Executive Departures CI

Valuation

Fiscal Period: August 2023
Capitalization 1 2,185
Enterprise Value (EV) 1 2,167
P/E ratio -57.9 x
Yield -
Capitalization / Revenue 8.2 x
EV / Revenue 8.13 x
EV / EBITDA -83.6 x
EV / FCF -15,280,646 x
FCF Yield -0%
Price to Book 5.41 x
Nbr of stocks (in thousands) 1,900,000
Reference price 2 1.150
Announcement Date 1/4/24
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2020 2021 2022 2023
Net sales 1 140.3 268.8 266.9 266.6
EBITDA 1 65.3 84.16 31.95 -25.93
EBIT 1 64.69 83.37 31.03 -28
Operating Margin 46.1% 31.01% 11.63% -10.5%
Earnings before Tax (EBT) 1 57.69 68.93 15.86 -32.77
Net income 1 55.4 67.45 12.26 -37.76
Net margin 39.48% 25.09% 4.59% -14.17%
EPS - 0.0707 0.006454 -0.0199
Free Cash Flow - -80.39 -61.13 -141.8
FCF margin - -29.9% -22.9% -53.18%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 7/28/22 7/28/22 1/16/23 1/4/24
1JMD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2020 2021 2022 2023
Net Debt 1 30.8 87.1 - -
Net Cash position 1 - - 182 18.5
Leverage (Debt/EBITDA) 0.4723 x 1.035 x - -
Free Cash Flow - -80.4 -61.1 -142
ROE (net income / shareholders' equity) - 101% 4.52% -8.93%
ROA (Net income/ Total Assets) - 22.8% 4.27% -3.2%
Assets 1 - 295.9 287 1,182
Book Value Per Share - 0.1100 0.2300 0.2100
Cash Flow per Share - 0.0400 0.1300 0.0300
Capex 1 1.28 2.54 1.03 27.9
Capex / Sales 0.92% 0.94% 0.39% 10.46%
Announcement Date 7/28/22 7/28/22 1/16/23 1/4/24
1JMD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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