Financials Salada Foods Jamaica Limited

Equities

SALF

JMP831721098

Food Processing

End-of-day quote JAMAICA STOCK EXCHANGE 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
3.75 JMD +1.35% Intraday chart for Salada Foods Jamaica Limited -0.53% -5.78%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1,974 3,288 2,888 7,168 4,384 3,116
Enterprise Value (EV) 1 1,595 3,010 2,564 6,893 3,974 2,749
P/E ratio 8.98 x 23.2 x 26.1 x 45.7 x 25 x 17.3 x
Yield 5.53% 3.63% 3.6% 1.58% 2.73% 3.9%
Capitalization / Revenue 1.9 x 2.95 x 2.7 x 6.02 x 3.28 x 2.22 x
EV / Revenue 1.53 x 2.7 x 2.4 x 5.79 x 2.97 x 1.96 x
EV / EBITDA 5.34 x 15.5 x 17.2 x 33.2 x 15.9 x 11.7 x
EV / FCF 11.4 x -83.9 x 19.5 x 435 x 18.6 x 94.2 x
FCF Yield 8.77% -1.19% 5.13% 0.23% 5.38% 1.06%
Price to Book 2.1 x 3.24 x 3.02 x 7.14 x 4.17 x 2.85 x
Nbr of stocks (in thousands) 1,038,833 1,038,833 1,038,833 1,038,833 1,038,833 1,038,833
Reference price 2 1.900 3.165 2.780 6.900 4.220 3.000
Announcement Date 18-11-27 19-11-29 20-12-09 21-12-29 22-12-16 23-11-30
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1,041 1,114 1,068 1,190 1,336 1,401
EBITDA 1 298.9 194.6 149.2 207.4 250 235.1
EBIT 1 270.1 167.8 126.3 183.4 224 209
Operating Margin 25.93% 15.07% 11.83% 15.42% 16.76% 14.92%
Earnings before Tax (EBT) 1 290.7 167.5 134.2 197 230.7 229.8
Net income 1 219.7 141.9 110.5 156.8 175.4 179.8
Net margin 21.09% 12.74% 10.35% 13.18% 13.13% 12.83%
EPS 2 0.2115 0.1366 0.1064 0.1510 0.1689 0.1730
Free Cash Flow 1 139.8 -35.86 131.4 15.86 213.8 29.19
FCF margin 13.43% -3.22% 12.31% 1.33% 16% 2.08%
FCF Conversion (EBITDA) 46.78% - 88.08% 7.65% 85.51% 12.42%
FCF Conversion (Net income) 63.66% - 118.95% 10.11% 121.86% 16.24%
Dividend per Share 2 0.1050 0.1150 0.1000 0.1090 0.1150 0.1170
Announcement Date 18-11-27 19-11-29 20-12-09 21-12-29 22-12-16 23-11-30
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 379 278 324 275 409 368
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 140 -35.9 131 15.9 214 29.2
ROE (net income / shareholders' equity) 25.1% 14.5% 11.2% 16% 17.1% 16.8%
ROA (Net income/ Total Assets) 16.4% 9.11% 6.81% 9.59% 10.7% 9.7%
Assets 1 1,343 1,558 1,622 1,635 1,643 1,853
Book Value Per Share 2 0.9000 0.9800 0.9200 0.9700 1.010 1.050
Cash Flow per Share 2 0.0800 0.1300 0.1600 0.1100 0.1600 0.0800
Capex 1 40 33 28.4 19.8 16.4 29.7
Capex / Sales 3.84% 2.96% 2.66% 1.67% 1.23% 2.12%
Announcement Date 18-11-27 19-11-29 20-12-09 21-12-29 22-12-16 23-11-30
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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