End-of-day quote
JAMAICA STOCK EXCHANGE
18:00:00 2024-06-02 EDT
|
5-day change
|
1st Jan Change
|
0.69
JMD
|
0.00%
|
|
-1.43%
|
+13.11%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,092
|
1,119
|
1,065
|
887.3
|
Enterprise Value (EV)
1 |
-342.7
|
-749.8
|
-613
|
-848.9
|
P/E ratio
|
-2.77
x
|
3.28
x
|
-21.6
x
|
-20.1
x
|
Yield
|
-
|
-
|
4.49%
|
-
|
Capitalization / Revenue
|
-2.34
x
|
2.06
x
|
23.6
x
|
14.7
x
|
EV / Revenue
|
0.73
x
|
-1.38
x
|
-13.6
x
|
-14
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-672,663
x
|
-2,810,872
x
|
6,692,370
x
|
-7,958,042
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
0.74
x
|
0.61
x
|
0.62
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
1,365,000
|
1,365,000
|
1,365,000
|
1,365,000
|
Reference price
2 |
0.8000
|
0.8200
|
0.7800
|
0.6500
|
Announcement Date
|
12/24/20
|
12/30/21
|
12/30/22
|
1/2/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
526
|
-467.4
|
542.7
|
45.04
|
60.45
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
506
|
-507.1
|
493.1
|
-12.09
|
9.736
|
Operating Margin
|
96.21%
|
108.51%
|
90.85%
|
-26.83%
|
16.1%
|
Earnings before Tax (EBT)
1 |
441.2
|
-527.5
|
461.8
|
-74.48
|
-58.07
|
Net income
1 |
331.5
|
-394.3
|
349.8
|
-49.41
|
-44.12
|
Net margin
|
63.02%
|
84.37%
|
64.44%
|
-109.69%
|
-72.98%
|
EPS
2 |
0.7067
|
-0.2889
|
0.2500
|
-0.0362
|
-0.0323
|
Free Cash Flow
|
-
|
509.5
|
266.7
|
-91.6
|
106.7
|
FCF margin
|
-
|
-109%
|
49.15%
|
-203.37%
|
176.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
76.26%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0350
|
-
|
Announcement Date
|
11/28/19
|
12/24/20
|
12/30/21
|
12/30/22
|
1/2/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
236
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,435
|
1,869
|
1,678
|
1,736
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
509
|
267
|
-91.6
|
107
|
ROE (net income / shareholders' equity)
|
-
|
-23.6%
|
21.2%
|
-2.78%
|
-2.58%
|
ROA (Net income/ Total Assets)
|
-
|
-14.9%
|
15.4%
|
-0.34%
|
0.29%
|
Assets
1 |
-
|
2,640
|
2,269
|
14,540
|
-15,073
|
Book Value Per Share
2 |
1.370
|
1.080
|
1.340
|
1.270
|
1.240
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0300
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/28/19
|
12/24/20
|
12/30/21
|
12/30/22
|
1/2/24
|
|