Stock PTL PARAMOUNT TRADING (JAMAICA) LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Paramount Trading (Jamaica) Limited

Equities

PTL

JME201200032

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 18:00:00 2024-06-06 EDT 		5-day change 1st Jan Change
1.3 JMD 0.00% Intraday chart for Paramount Trading (Jamaica) Limited -7.14% -18.75%
04-13 Paramount Trading Limited Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
01-13 Paramount Trading Limited Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2023 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 4,442 3,239 3,070 2,036 2,931 3,363
Enterprise Value (EV) 1 4,484 3,531 3,427 2,465 3,281 3,763
P/E ratio 75.8 x 51.7 x 57.9 x 32 x 16.8 x 13.7 x
Yield - 1.9% - 3.03% 2.11% -
Capitalization / Revenue 3.18 x 2.03 x 2.03 x 1.42 x 1.71 x 1.36 x
EV / Revenue 3.21 x 2.21 x 2.26 x 1.71 x 1.91 x 1.53 x
EV / EBITDA 36.9 x 26.5 x 24.6 x 17.6 x 16.1 x 12.5 x
EV / FCF -80 x -170 x -15.8 x 26 x 59.5 x -13.9 x
FCF Yield -1.25% -0.59% -6.32% 3.85% 1.68% -7.21%
Price to Book 6 x 4.37 x 3.86 x 2.56 x 3.22 x 2.97 x
Nbr of stocks (in thousands) 1,542,467 1,542,467 1,542,467 1,542,467 1,542,467 1,542,467
Reference price 2 2.880 2.100 1.990 1.320 1.900 2.180
Announcement Date 7/30/18 7/30/19 7/30/20 7/30/21 7/28/22 8/3/23
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 1,398 1,596 1,516 1,438 1,717 2,464
EBITDA 1 121.7 133.2 139 140.2 204.4 301.7
EBIT 1 79.34 88.19 94.02 92.72 161.2 259.9
Operating Margin 5.67% 5.53% 6.2% 6.45% 9.39% 10.55%
Earnings before Tax (EBT) 1 67.04 75.62 62.02 65.92 186.3 290.7
Net income 1 58.64 62.64 53.02 63.64 174.6 245.4
Net margin 4.19% 3.93% 3.5% 4.43% 10.17% 9.96%
EPS 2 0.0380 0.0406 0.0344 0.0413 0.1132 0.1591
Free Cash Flow 1 -56.06 -20.72 -216.6 94.85 55.17 -271.3
FCF margin -4.01% -1.3% -14.29% 6.6% 3.21% -11.01%
FCF Conversion (EBITDA) - - - 67.65% 26.99% -
FCF Conversion (Net income) - - - 149.05% 31.6% -
Dividend per Share - 0.0400 - 0.0400 0.0400 -
Announcement Date 7/30/18 7/30/19 7/30/20 7/30/21 7/28/22 8/3/23
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 41.3 292 357 429 350 400
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3398 x 2.19 x 2.57 x 3.062 x 1.712 x 1.327 x
Free Cash Flow 1 -56.1 -20.7 -217 94.8 55.2 -271
ROE (net income / shareholders' equity) 8.25% 8.46% 6.9% 8% 20.5% 24.1%
ROA (Net income/ Total Assets) 4.41% 3.92% 3.41% 3.3% 5.63% 7.84%
Assets 1 1,331 1,596 1,553 1,930 3,099 3,131
Book Value Per Share 2 0.4800 0.4800 0.5200 0.5200 0.5900 0.7300
Cash Flow per Share 2 0.0200 0.0300 0.1200 0.0600 0.0800 0.0400
Capex 1 65.9 142 294 9.19 21.5 43.8
Capex / Sales 4.72% 8.88% 19.39% 0.64% 1.25% 1.78%
Announcement Date 7/30/18 7/30/19 7/30/20 7/30/21 7/28/22 8/3/23
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PTL Stock
  4. Financials Paramount Trading (Jamaica) Limited